Providence Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,801
| Closed | -$1.33M | – | 246 |
|
|
2019
Q4 | $1.33M | Buy |
35,801
+602
| +2% | +$22.4K | 0.72% | 62 |
|
|
2019
Q3 | $1.26M | Buy |
+35,199
| New | +$1.26M | 0.74% | 66 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.16M | – | 66 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.04M | – | 63 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.06M | – | 64 |
|
|
2018
Q3 | – | Hold |
0
| – | -$986K | – | 66 |
|
|
2018
Q2 | – | Hold |
0
| – | -$952K | – | 69 |
|
|
2018
Q1 | – | Hold |
0
| – | -$908K | – | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 64 |
|