Winslow Evans & Crocker’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
Q4 | $27K | Buy |
995
+645
| +184% | +$17.5K | 0.01% | 722 |
|
|
2020
Q3 | $8K | Sell |
350
-500
| -59% | -$11.4K | ﹤0.01% | 790 |
|
|
2020
Q2 | $20K | Buy |
850
+50
| +6% | +$1.18K | 0.01% | 611 |
|
|
2020
Q1 | $16K | Sell |
800
-510
| -39% | -$10.2K | 0.01% | 604 |
|
|
2019
Q4 | $50K | Hold |
1,310
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $48K | Sell |
1,310
-176
| -12% | -$6.45K | 0.01% | 503 |
|
|
2019
Q2 | $54K | Buy |
1,486
+300
| +25% | +$10.9K | 0.02% | 493 |
|
|
2019
Q1 | $42K | Sell |
1,186
-300
| -20% | -$10.6K | 0.01% | 527 |
|
|
2018
Q4 | $48K | Buy |
1,486
+350
| +31% | +$11.3K | 0.02% | 458 |
|
|
2018
Q3 | $40K | Buy |
1,136
+60
| +6% | +$2.11K | 0.01% | 524 |
|
|
2018
Q2 | $34K | Hold |
1,076
| – | – | 0.01% | 565 |
|
|
2018
Q1 | $33.8K | Sell |
1,076
-624
| -37% | -$19.6K | 0.01% | 558 |
|
|
2017
Q4 | $54.7K | Sell |
1,700
-80
| -4% | -$2.57K | 0.02% | 473 |
|
|
2017
Q3 | $55.2K | Sell |
1,780
-860
| -33% | -$26.7K | 0.02% | 458 |
|
|
2017
Q2 | $83.4K | Sell |
2,640
-4,776
| -64% | -$151K | 0.02% | 462 |
|
|
2017
Q1 | $230K | Buy |
7,416
+5,386
| +265% | +$167K | 0.07% | 278 |
|
|
2016
Q4 | $61K | Buy |
2,030
+524
| +35% | +$15.8K | 0.02% | 489 |
|
|
2016
Q3 | $44.3K | Buy |
1,506
+1,006
| +201% | +$29.6K | 0.01% | 566 |
|
|
2016
Q2 | $13.8K | Buy |
500
+200
| +67% | +$5.53K | ﹤0.01% | 799 |
|
|
2016
Q1 | $8.06K | Sell |
300
-3,540
| -92% | -$95.1K | ﹤0.01% | 928 |
|
|
2015
Q4 | $103K | Buy |
3,840
+3,540
| +1,180% | +$94.7K | 0.03% | 393 |
|
|
2015
Q3 | $8.23K | Sell |
300
-350
| -54% | -$9.6K | ﹤0.01% | 932 |
|
|
2015
Q2 | $18.1K | Buy |
650
+350
| +117% | +$9.74K | 0.01% | 789 |
|
|
2015
Q1 | $8.51K | Hold |
300
| – | – | ﹤0.01% | 921 |
|
|
2014
Q4 | $8.74K | Hold |
300
| – | – | ﹤0.01% | 917 |
|
|
2014
Q3 | $8.13K | Hold |
300
| – | – | ﹤0.01% | 942 |
|
|
2014
Q2 | $8.7K | Sell |
300
-400
| -57% | -$11.6K | ﹤0.01% | 882 |
|
|
2014
Q1 | $20.1K | Sell |
700
-6,800
| -91% | -$196K | 0.01% | 672 |
|
|
2013
Q4 | $203K | Buy |
+7,500
| New | +$203K | 0.07% | 279 |
|