Rowland Carmichael 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
Q4 | – | Sell |
-17,333
| Closed | -$381K | – | 379 |
|
|
2020
Q3 | $381K | Sell |
17,333
-4,972
| -22% | -$109K | 0.15% | 164 |
|
|
2020
Q2 | $537K | Hold |
22,305
| – | – | 0.23% | 117 |
|
|
2020
Q1 | $415K | Hold |
22,305
| – | – | 0.21% | 129 |
|
|
2019
Q4 | $830K | Hold |
22,305
| – | – | 0.29% | 100 |
|
|
2019
Q3 | $800K | Hold |
22,305
| – | – | 0.27% | 101 |
|
|
2019
Q2 | $794K | Hold |
22,305
| – | – | 0.27% | 104 |
|
|
2019
Q1 | $771K | Sell |
22,305
-48
| -0.2% | -$1.66K | 0.28% | 97 |
|
|
2018
Q4 | $712K | Buy |
22,353
+1,820
| +9% | +$58K | 0.31% | 85 |
|
|
2018
Q3 | $688K | Buy |
20,533
+250
| +1% | +$8.38K | 0.27% | 100 |
|
|
2018
Q2 | $637K | Buy |
20,283
+1,580
| +8% | +$49.6K | 0.27% | 98 |
|
|
2018
Q1 | $588K | Buy |
18,703
+1,426
| +8% | +$44.8K | 0.32% | 98 |
|
|
2017
Q4 | $556K | Buy |
+17,277
| New | +$556K | 0.29% | 111 |
|