Thomas Story & Son’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,870
| Closed | -$1.61M | – | 55 |
|
|
2017
Q2 | $1.61M | Hold |
50,870
| – | – | 0.95% | 28 |
|
|
2017
Q1 | $1.58M | Hold |
50,870
| – | – | 0.9% | 27 |
|
|
2016
Q4 | $1.53M | Hold |
50,870
| – | – | 0.92% | 26 |
|
|
2016
Q3 | $1.5M | Hold |
50,870
| – | – | 0.92% | 26 |
|
|
2016
Q2 | $1.41M | Hold |
50,870
| – | – | 0.87% | 26 |
|
|
2016
Q1 | $1.37M | Sell |
50,870
-1,800
| -3% | -$48.3K | 0.83% | 30 |
|
|
2015
Q4 | $1.41M | Hold |
52,670
| – | – | 0.88% | 28 |
|
|
2015
Q3 | $1.45M | Hold |
52,670
| – | – | 0.94% | 29 |
|
|
2015
Q2 | $1.47M | Buy |
52,670
+2,100
| +4% | +$58.4K | 0.92% | 29 |
|
|
2015
Q1 | $1.44M | Hold |
50,570
| – | – | 0.9% | 30 |
|
|
2014
Q4 | $1.47M | Sell |
50,570
-30
| -0.1% | -$874 | 0.88% | 31 |
|
|
2014
Q3 | $1.37M | Hold |
50,600
| – | – | 0.86% | 32 |
|
|
2014
Q2 | $1.47M | Hold |
50,600
| – | – | 0.9% | 32 |
|
|
2014
Q1 | $1.46M | Buy |
50,600
+850
| +2% | +$24.4K | 0.79% | 38 |
|
|
2013
Q4 | $1.35M | Buy |
+49,750
| New | +$1.35M | 0.74% | 36 |
|