BA
BKS Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.93M | Buy |
131,123
+1,322
| +1% | +$29.6K | 1.18% | 25 |
|
|
2018
Q4 | $2.56M | Buy |
129,801
+9,514
| +8% | +$187K | 1.16% | 26 |
|
|
2018
Q3 | $2.59M | Sell |
120,287
-12,596
| -9% | -$271K | 0.95% | 31 |
|
|
2018
Q2 | $2.89M | Buy |
132,883
+1,563
| +1% | +$33.9K | 1.02% | 29 |
|
|
2018
Q1 | $2.75M | Buy |
131,320
+1,806
| +1% | +$37.8K | 1% | 29 |
|
|
2017
Q4 | $2.77M | Buy |
129,514
+5,773
| +5% | +$123K | 1% | 30 |
|
|
2017
Q3 | $2.69M | Buy |
123,741
+5,309
| +4% | +$115K | 1.04% | 30 |
|
|
2017
Q2 | $2.65M | Buy |
118,432
+1,965
| +2% | +$44K | 1.08% | 28 |
|
|
2017
Q1 | $2.63M | Buy |
116,467
+444
| +0.4% | +$10K | 1.15% | 24 |
|
|
2016
Q4 | $2.55M | Buy |
116,023
+3,229
| +3% | +$70.9K | 1.2% | 24 |
|
|
2016
Q3 | $2.54M | Buy |
112,794
+510
| +0.5% | +$11.5K | 1.17% | 25 |
|
|
2016
Q2 | $2.33M | Sell |
112,284
-1,408
| -1% | -$29.2K | 1.2% | 26 |
|
|
2016
Q1 | $2.15M | Sell |
113,692
-31
| -0% | -$587 | 1.12% | 26 |
|
|
2015
Q4 | $2.34M | Buy |
113,723
+83,948
| +282% | +$1.73M | 1.2% | 28 |
|
|
2015
Q3 | $611K | Buy |
29,775
+800
| +3% | +$16.4K | 0.34% | 68 |
|
|
2015
Q2 | $625K | Hold |
28,975
| – | – | 0.3% | 69 |
|
|
2015
Q1 | $704K | Buy |
+28,975
| New | +$704K | 0.33% | 64 |
|