Round Table 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,550
| Closed | -$318K | – | 87 |
|
2019
Q4 | $318K | Sell |
8,550
-950
| -10% | -$35.3K | 0.09% | 80 |
|
2019
Q3 | $341K | Hold |
9,500
| – | – | 0.1% | 72 |
|
2019
Q2 | $338K | Hold |
9,500
| – | – | 0.1% | 73 |
|
2019
Q1 | $328K | Hold |
9,500
| – | – | 0.11% | 69 |
|
2018
Q4 | $303K | Hold |
9,500
| – | – | 0.11% | 70 |
|
2018
Q3 | $318K | Buy |
9,500
+2,465
| +35% | +$82.5K | 0.11% | 77 |
|
2018
Q2 | $221K | Sell |
7,035
-9,490
| -57% | -$298K | 0.07% | 103 |
|
2018
Q1 | $519K | Buy |
+16,525
| New | +$519K | 0.19% | 57 |
|