WFG Advisors’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
Q2 | $303K | Buy |
9,600
+3,400
| +55% | +$107K | 0.07% | 284 |
|
|
2017
Q1 | $192K | Buy |
6,200
+5,500
| +786% | +$170K | 0.05% | 346 |
|
|
2016
Q4 | $21K | Hold |
700
| – | – | 0.01% | 916 |
|
|
2016
Q3 | $21K | Hold |
700
| – | – | 0.01% | 932 |
|
|
2016
Q2 | $19K | Hold |
700
| – | – | 0.01% | 924 |
|
|
2016
Q1 | $19K | Hold |
700
| – | – | 0.01% | 900 |
|
|
2015
Q4 | $19K | Hold |
700
| – | – | 0.01% | 907 |
|
|
2015
Q3 | $19K | Hold |
700
| – | – | 0.01% | 897 |
|
|
2015
Q2 | $19K | Sell |
700
-3,545
| -84% | -$96.2K | 0.01% | 988 |
|
|
2015
Q1 | $120K | Sell |
4,245
-2,455
| -37% | -$69.4K | 0.03% | 475 |
|
|
2014
Q4 | $195K | Buy |
6,700
+5,500
| +458% | +$160K | 0.04% | 434 |
|
|
2014
Q3 | $33K | Hold |
1,200
| – | – | 0.01% | 1062 |
|
|
2014
Q2 | $35K | Buy |
+1,200
| New | +$35K | 0.01% | 1043 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$4K | – | 1991 |
|
|
2013
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1707 |
|