Royal Fund Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71
| Closed | -$2K | – | 626 |
|
|
2019
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $2K | Sell |
71
-513
| -88% | -$14.5K | ﹤0.01% | 474 |
|
|
2018
Q3 | $19K | Hold |
584
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $18K | Hold |
584
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $18K | Sell |
584
-1,219
| -68% | -$37.6K | 0.01% | 291 |
|
|
2017
Q4 | $58K | Sell |
1,803
-81
| -4% | -$2.61K | 0.02% | 199 |
|
|
2017
Q3 | $58K | Buy |
1,884
+22
| +1% | +$677 | 0.02% | 159 |
|
|
2017
Q2 | $58K | Buy |
1,862
+21
| +1% | +$654 | 0.02% | 145 |
|
|
2017
Q1 | $57K | Sell |
1,841
-480
| -21% | -$14.9K | 0.03% | 144 |
|
|
2016
Q4 | $69K | Buy |
+2,321
| New | +$69K | 0.04% | 128 |
|