BB&T Securities’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.53M | Buy |
186,620
+3,371
| +2% | +$79.5K | 0.04% | 401 |
|
|
2019
Q2 | $4.16M | Buy |
183,249
+9,596
| +6% | +$218K | 0.04% | 424 |
|
|
2019
Q1 | $3.88M | Sell |
173,653
-152
| -0.1% | -$3.32K | 0.04% | 427 |
|
|
2018
Q4 | $3.42M | Buy |
173,805
+60,248
| +53% | +$1.3M | 0.04% | 430 |
|
|
2018
Q3 | $2.44M | Buy |
113,557
+956
| +0.8% | +$21.2K | 0.02% | 562 |
|
|
2018
Q2 | $2.44M | Buy |
112,601
+408
| +0.4% | +$8.78K | 0.03% | 551 |
|
|
2018
Q1 | $2.35M | Sell |
112,193
-11,203
| -9% | -$232K | 0.03% | 537 |
|
|
2017
Q4 | $2.63M | Buy |
123,396
+10,023
| +9% | +$217K | 0.03% | 473 |
|
|
2017
Q3 | $2.46M | Sell |
113,373
-24,869
| -18% | -$548K | 0.03% | 477 |
|
|
2017
Q2 | $3.1M | Buy |
138,242
+41,720
| +43% | +$933K | 0.05% | 413 |
|
|
2017
Q1 | $2.18M | Buy |
96,522
+4,056
| +4% | +$91.5K | 0.03% | 449 |
|
|
2016
Q4 | $2.08M | Hold |
92,466
| – | – | 0.03% | 433 |
|
|
2016
Q3 | $2.08M | Sell |
92,466
-2,853
| -3% | -$63.1K | 0.03% | 425 |
|
|
2016
Q2 | $1.98M | Buy |
95,319
+4,158
| +5% | +$82.9K | 0.03% | 429 |
|
|
2016
Q1 | $1.73M | Buy |
91,161
+1,111
| +1% | +$20.6K | 0.03% | 437 |
|
|
2015
Q4 | $1.85M | Buy |
90,050
+5,908
| +7% | +$121K | 0.04% | 366 |
|
|
2015
Q3 | $1.73M | Buy |
84,142
+2,981
| +4% | +$64.6K | 0.04% | 377 |
|
|
2015
Q2 | $1.75M | Buy |
81,161
+3,286
| +4% | +$77.9K | 0.04% | 381 |
|
|
2015
Q1 | $18.9M | Sell |
77,875
-1,712
| -2% | -$41.2K | 0.04% | 350 |
|
|
2014
Q4 | $18.5M | Buy |
79,587
+8,028
| +11% | +$185K | 0.04% | 346 |
|
|
2014
Q3 | $15.7M | Buy |
71,559
+49,805
| +229% | +$1.17M | 0.04% | 346 |
|
|
2014
Q2 | $5.17M | Buy |
21,754
+1,028
| +5% | +$24.5K | 0.01% | 652 |
|
|
2014
Q1 | $4.89M | Sell |
20,726
-4,045
| -16% | -$96K | 0.01% | 604 |
|
|
2013
Q4 | $5.53M | Buy |
24,771
+8,808
| +55% | +$186K | 0.02% | 522 |
|
|
2013
Q3 | $3.08M | Buy |
15,963
+144
| +0.9% | +$2.9K | 0.01% | 656 |
|
|
2013
Q2 | $3.16K | Buy |
+15,819
| New | +$338K | 0.01% | 625 |
|
Other funds holding STWD
N
NSLI