Bank of America’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-755,326
| Closed | -$27.5M | – | 6530 |
|
|
2017
Q3 | $27.5M | Sell |
755,326
-57,061
| -7% | -$2.08M | ﹤0.01% | 1392 |
|
|
2017
Q2 | $27.9M | Buy |
812,387
+341,663
| +73% | +$11.7M | 0.01% | 1245 |
|
|
2017
Q1 | $16M | Buy |
470,724
+291,070
| +162% | +$9.88M | ﹤0.01% | 1678 |
|
|
2016
Q4 | $5.18M | Sell |
179,654
-126,039
| -41% | -$3.63M | ﹤0.01% | 2471 |
|
|
2016
Q3 | $8.77M | Buy |
305,693
+71,604
| +31% | +$2.05M | ﹤0.01% | 1994 |
|
|
2016
Q2 | $7.12M | Sell |
234,089
-45,163
| -16% | -$1.37M | ﹤0.01% | 2105 |
|
|
2016
Q1 | $6.91M | Buy |
279,252
+65,518
| +31% | +$1.62M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $4.84M | Sell |
213,734
-8,109
| -4% | -$184K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $5.29M | Buy |
221,843
+186,989
| +536% | +$4.46M | ﹤0.01% | 2320 |
|
|
2015
Q2 | $828K | Sell |
34,854
-14,944
| -30% | -$355K | ﹤0.01% | 3427 |
|
|
2015
Q1 | $1.29M | Buy |
49,798
+6,236
| +14% | +$161K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $1.15M | Sell |
43,562
-9,016
| -17% | -$238K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $1.37M | Sell |
52,578
-421,664
| -89% | -$11M | ﹤0.01% | 2859 |
|
|
2014
Q2 | $12.4M | Sell |
474,242
-68,049
| -13% | -$1.78M | ﹤0.01% | 1366 |
|
|
2014
Q1 | $15.6M | Buy |
+542,291
| New | +$15.6M | 0.01% | 1172 |
|