Security National Trust’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $128K | Hold |
4,000
| – | – | 0.03% | 200 |
|
2021
Q2 | $128K | Hold |
4,000
| – | – | 0.03% | 209 |
|
2021
Q1 | $124K | Hold |
4,000
| – | – | 0.03% | 209 |
|
2020
Q4 | $110K | Hold |
4,000
| – | – | 0.03% | 214 |
|
2020
Q3 | $88K | Hold |
4,000
| – | – | 0.02% | 220 |
|
2020
Q2 | $96K | Sell |
4,000
-3,300
| -45% | -$79.2K | 0.03% | 212 |
|
2020
Q1 | $136K | Hold |
7,300
| – | – | 0.05% | 169 |
|
2019
Q4 | $272K | Hold |
7,300
| – | – | 0.08% | 131 |
|
2019
Q3 | $262K | Hold |
7,300
| – | – | 0.08% | 134 |
|
2019
Q2 | $260K | Hold |
7,300
| – | – | 0.08% | 135 |
|
2019
Q1 | $252K | Hold |
7,300
| – | – | 0.08% | 135 |
|
2018
Q4 | $233K | Hold |
7,300
| – | – | 0.09% | 132 |
|
2018
Q3 | $245K | Hold |
7,300
| – | – | 0.08% | 145 |
|
2018
Q2 | $229K | Hold |
7,300
| – | – | 0.08% | 148 |
|
2018
Q1 | $229K | Hold |
7,300
| – | – | 0.08% | 149 |
|
2017
Q4 | $235K | Hold |
7,300
| – | – | 0.08% | 153 |
|
2017
Q3 | $226K | Hold |
7,300
| – | – | 0.07% | 159 |
|
2017
Q2 | $231K | Buy |
7,300
+3,000
| +70% | +$94.9K | 0.08% | 160 |
|
2017
Q1 | $133K | Buy |
4,300
+2,300
| +115% | +$71.1K | 0.04% | 204 |
|
2016
Q4 | $60K | Buy |
+2,000
| New | +$60K | 0.02% | 255 |
|