Carroll Financial Associates’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $89K | Hold |
3,593
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $87K | Sell |
3,593
-1,000
| -22% | -$24.2K | ﹤0.01% | 573 |
|
|
2021
Q2 | $120K | Buy |
4,593
+1,000
| +28% | +$26.1K | 0.01% | 538 |
|
|
2021
Q1 | $88K | Hold |
3,593
| – | – | 0.01% | 601 |
|
|
2020
Q4 | $69K | Buy |
3,593
+158
| +5% | +$3.03K | ﹤0.01% | 612 |
|
|
2020
Q3 | $51K | Hold |
3,435
| – | – | ﹤0.01% | 650 |
|
|
2020
Q2 | $51K | Buy |
3,435
+3,040
| +770% | +$45.1K | ﹤0.01% | 651 |
|
|
2020
Q1 | $4K | Buy |
395
+12
| +3% | +$122 | ﹤0.01% | 1200 |
|
|
2019
Q4 | $9K | Hold |
383
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $9K | Hold |
383
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q2 | $8K | Hold |
383
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q1 | $8K | Hold |
383
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q4 | $7K | Hold |
383
| – | – | ﹤0.01% | 958 |
|
|
2018
Q3 | $8K | Hold |
383
| – | – | ﹤0.01% | 964 |
|
|
2018
Q2 | $8K | Hold |
383
| – | – | ﹤0.01% | 911 |
|
|
2018
Q1 | $8K | Hold |
383
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $8K | Sell |
383
-200
| -34% | -$4.18K | ﹤0.01% | 896 |
|
|
2017
Q3 | $12K | Hold |
583
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $13K | Buy |
583
+200
| +52% | +$4.46K | ﹤0.01% | 782 |
|
|
2017
Q1 | $8K | Hold |
383
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $8K | Hold |
383
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $8K | Hold |
383
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $7K | Sell |
383
-500
| -57% | -$9.14K | ﹤0.01% | 873 |
|
|
2016
Q1 | $16K | Hold |
883
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $18K | Hold |
883
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $18K | Sell |
883
-402
| -31% | -$8.2K | ﹤0.01% | 592 |
|
|
2015
Q2 | $28K | Buy |
1,285
+883
| +220% | +$19.2K | 0.01% | 486 |
|
|
2015
Q1 | $10K | Hold |
402
| – | – | ﹤0.01% | 522 |
|
|
2014
Q4 | $10K | Hold |
402
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $9K | Buy |
+402
| New | +$9K | ﹤0.01% | 578 |
|