Level Four Advisory Services’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,495
| Closed | -$344K | – | 633 |
|
|
2020
Q4 | $344K | Buy |
12,495
+328
| +3% | +$9.03K | 0.03% | 434 |
|
|
2020
Q3 | $267K | Buy |
12,167
+317
| +3% | +$6.96K | 0.02% | 458 |
|
|
2020
Q2 | $285K | Buy |
11,850
+205
| +2% | +$4.93K | 0.02% | 464 |
|
|
2020
Q1 | $217K | Buy |
11,645
+188
| +2% | +$3.5K | 0.03% | 441 |
|
|
2019
Q4 | $426K | Sell |
11,457
-307
| -3% | -$11.4K | 0.02% | 398 |
|
|
2019
Q3 | $422K | Buy |
11,764
+189
| +2% | +$6.78K | 0.04% | 350 |
|
|
2019
Q2 | $412K | Buy |
11,575
+192
| +2% | +$6.83K | 0.04% | 359 |
|
|
2019
Q1 | $393K | Hold |
11,383
| – | – | 0.04% | 355 |
|
|
2018
Q4 | $363K | Sell |
11,383
-330
| -3% | -$10.5K | 0.05% | 369 |
|
|
2018
Q3 | $393K | Buy |
11,713
+80
| +0.7% | +$2.68K | 0.04% | 394 |
|
|
2018
Q2 | $366K | Hold |
11,633
| – | – | 0.03% | 433 |
|
|
2018
Q1 | $366K | Sell |
11,633
-8,400
| -42% | -$264K | 0.03% | 402 |
|
|
2017
Q4 | $645K | Buy |
20,033
+110
| +0.6% | +$3.54K | 0.05% | 315 |
|
|
2017
Q3 | $618K | Buy |
19,923
+8,123
| +69% | +$252K | 0.05% | 307 |
|
|
2017
Q2 | $364K | Hold |
11,800
| – | – | 0.06% | 319 |
|
|
2017
Q1 | $364K | Buy |
11,800
+13
| +0.1% | +$401 | 0.04% | 371 |
|
|
2016
Q4 | $354K | Buy |
+11,787
| New | +$354K | 0.05% | 338 |
|