Caprock Group’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,970
| Closed | -$230K | – | 487 |
|
|
2017
Q4 | $230K | Buy |
+10,970
| New | +$230K | 0.04% | 385 |
|
|
2017
Q2 | – | Sell |
-46,661
| Closed | -$1.05M | – | 463 |
|
|
2017
Q1 | $1.05M | Sell |
46,661
-2,304
| -5% | -$52K | 0.25% | 72 |
|
|
2016
Q4 | $1.08M | Sell |
48,965
-44,156
| -47% | -$969K | 0.27% | 74 |
|
|
2016
Q3 | $2.1M | Sell |
93,121
-119
| -0.1% | -$2.68K | 0.48% | 41 |
|
|
2016
Q2 | $1.93M | Buy |
93,240
+6,496
| +7% | +$135K | 0.47% | 50 |
|
|
2016
Q1 | $1.64M | Buy |
86,744
+16,102
| +23% | +$305K | 0.39% | 58 |
|
|
2015
Q4 | $1.45M | Buy |
70,642
+10,260
| +17% | +$211K | 0.83% | 27 |
|
|
2015
Q3 | $1.24M | Buy |
60,382
+14,452
| +31% | +$297K | 0.88% | 24 |
|
|
2015
Q2 | $991K | Buy |
45,930
+14,169
| +45% | +$306K | 0.91% | 28 |
|
|
2015
Q1 | $772K | Buy |
31,761
+1,380
| +5% | +$33.5K | 0.79% | 30 |
|
|
2014
Q4 | $706K | Buy |
+30,381
| New | +$706K | 0.77% | 28 |
|