Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,789
| Closed | -$257K | – | 675 |
|
|
2020
Q1 | $257K | Hold |
13,789
| – | – | 0.02% | 441 |
|
|
2019
Q4 | $513K | Hold |
13,789
| – | – | 0.03% | 343 |
|
|
2019
Q3 | $494K | Hold |
13,789
| – | – | 0.03% | 344 |
|
|
2019
Q2 | $491K | Buy |
13,789
+13,312
| +2,791% | +$474K | 0.03% | 346 |
|
|
2019
Q1 | $13.8K | Sell |
477
-13,312
| -97% | -$385K | 0.05% | 292 |
|
|
2018
Q4 | $439K | Hold |
13,789
| – | – | 0.03% | 336 |
|
|
2018
Q3 | $462K | Hold |
13,789
| – | – | 0.03% | 380 |
|
|
2018
Q2 | $433K | Sell |
13,789
-700
| -5% | -$22K | 0.03% | 398 |
|
|
2018
Q1 | $455K | Hold |
14,489
| – | – | 0.03% | 382 |
|
|
2017
Q4 | $466K | Buy |
14,489
+625
| +5% | +$20.1K | 0.03% | 398 |
|
|
2017
Q3 | $430K | Hold |
13,864
| – | – | 0.03% | 411 |
|
|
2017
Q2 | $438K | Hold |
13,864
| – | – | 0.03% | 404 |
|
|
2017
Q1 | $429K | Hold |
13,864
| – | – | 0.03% | 418 |
|
|
2016
Q4 | $417K | Buy |
+13,864
| New | +$417K | 0.03% | 444 |
|