American Century Companies’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,536
| Closed | -$535K | – | 1714 |
|
|
2019
Q4 | $535K | Sell |
21,536
-926
| -4% | -$23K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $544K | Sell |
22,462
-381,765
| -94% | -$9.25M | ﹤0.01% | 1085 |
|
|
2019
Q2 | $9.18M | Buy |
404,227
+385,674
| +2,079% | +$8.76M | 0.01% | 651 |
|
|
2019
Q1 | $415K | Sell |
18,553
-392,436
| -95% | -$8.78M | ﹤0.01% | 1141 |
|
|
2018
Q4 | $8.1M | Sell |
410,989
-178,395
| -30% | -$3.52M | 0.01% | 654 |
|
|
2018
Q3 | $12.7M | Sell |
589,384
-42,286
| -7% | -$910K | 0.01% | 582 |
|
|
2018
Q2 | $13.7M | Sell |
631,670
-330,719
| -34% | -$7.18M | 0.01% | 577 |
|
|
2018
Q1 | $20.2M | Buy |
962,389
+25,910
| +3% | +$543K | 0.02% | 505 |
|
|
2017
Q4 | $20M | Buy |
936,479
+64,825
| +7% | +$1.38M | 0.02% | 519 |
|
|
2017
Q3 | $18.9M | Sell |
871,654
-8,767
| -1% | -$190K | 0.02% | 536 |
|
|
2017
Q2 | $19.7M | Sell |
880,421
-388,144
| -31% | -$8.69M | 0.02% | 519 |
|
|
2017
Q1 | $28.6M | Buy |
1,268,565
+1,243,960
| +5,056% | +$28.1M | 0.03% | 456 |
|
|
2016
Q4 | $540K | Buy |
24,605
+11,186
| +83% | +$245K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $302K | Buy |
+13,419
| New | +$302K | ﹤0.01% | 1292 |
|