RFWA
RPg Family Wealth Advisory’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,542
| Closed | -$916K | – | 290 |
|
|
2020
Q3 | $916K | Buy |
40,542
+4,902
| +14% | +$111K | 0.48% | 57 |
|
|
2020
Q2 | $880K | Sell |
35,640
-8,966
| -20% | -$221K | 0.54% | 54 |
|
|
2020
Q1 | $831K | Buy |
44,606
+961
| +2% | +$17.9K | 0.65% | 44 |
|
|
2019
Q4 | $1.62M | Sell |
43,645
-32,920
| -43% | -$1.23M | 0.93% | 33 |
|
|
2019
Q3 | $2.74M | Sell |
76,565
-1,216
| -2% | -$43.6K | 1.66% | 25 |
|
|
2019
Q2 | $2.77M | Sell |
77,781
-11
| -0% | -$391 | 1.64% | 24 |
|
|
2019
Q1 | $2.69M | Sell |
77,792
-1,244
| -2% | -$43K | 1.59% | 22 |
|
|
2018
Q4 | $2.52M | Sell |
79,036
-76
| -0.1% | -$2.42K | 2.45% | 17 |
|
|
2018
Q3 | $2.65M | Buy |
79,112
+538
| +0.7% | +$18K | 2% | 21 |
|
|
2018
Q2 | $2.47M | Sell |
78,574
-2,305
| -3% | -$72.4K | 1.92% | 23 |
|
|
2018
Q1 | $2.54M | Sell |
80,879
-47,743
| -37% | -$1.5M | 2.08% | 22 |
|
|
2017
Q4 | $4.14M | Buy |
128,622
+594
| +0.5% | +$19.1K | 3.5% | 13 |
|
|
2017
Q3 | $3.97M | Buy |
128,028
+881
| +0.7% | +$27.3K | 3.25% | 12 |
|
|
2017
Q2 | $4.02M | Sell |
127,147
-1,509
| -1% | -$47.7K | 3.5% | 10 |
|
|
2017
Q1 | $3.98M | Buy |
128,656
+3,022
| +2% | +$93.6K | 3.29% | 12 |
|
|
2016
Q4 | $3.78M | Buy |
+125,634
| New | +$3.78M | 3.24% | 9 |
|