BNP Paribas Financial Markets’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 |
-54,439
| Closed | -$1.98M | – | 3634 |
|
|
2017
Q3 | $1.98M | Sell |
54,439
-22,857
| -30% | -$831K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $2.65M | Buy |
77,296
+55,876
| +261% | +$1.92M | 0.01% | 948 |
|
|
2017
Q1 | $727K | Buy |
21,420
+1,405
| +7% | +$47.7K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $577K | Buy |
20,015
+14,318
| +251% | +$413K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $164K | Buy |
5,697
+3,130
| +122% | +$89.8K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $78.1K | Buy |
+2,567
| New | +$78.1K | ﹤0.01% | 2180 |
|
|
2016
Q1 | – | Sell |
-3,650
| Closed | -$82.6K | – | 3422 |
|
|
2015
Q4 | $82.6K | Sell |
3,650
-3,859
| -51% | -$87.4K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $179K | Sell |
7,509
-42,945
| -85% | -$1.02M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $1.2M | Buy |
50,454
+47,166
| +1,434% | +$1.12M | ﹤0.01% | 1071 |
|
|
2015
Q1 | $85K | Buy |
+3,288
| New | +$85K | ﹤0.01% | 1773 |
|
|
2014
Q4 | – | Sell |
-487
| Closed | -$12.7K | – | 3283 |
|
|
2014
Q3 | $12.7K | Sell |
487
-906
| -65% | -$23.6K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $36.5K | Sell |
1,393
-3,753
| -73% | -$98.4K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $140K | Buy |
+5,146
| New | +$140K | ﹤0.01% | 1632 |
|