CS
Credential Securities’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,385
| Closed | -$206K | – | 280 |
|
|
2016
Q4 | $206K | Buy |
9,385
+114
| +1% | +$2.5K | 0.08% | 160 |
|
|
2016
Q3 | $209K | Sell |
9,271
-819
| -8% | -$18.4K | 0.09% | 158 |
|
|
2016
Q2 | $209K | Sell |
10,090
-6
| -0.1% | -$124 | 0.11% | 156 |
|
|
2016
Q1 | $191K | Sell |
10,096
-513
| -5% | -$9.71K | 0.11% | 160 |
|
|
2015
Q4 | $218K | Sell |
10,609
-871
| -8% | -$17.9K | 0.14% | 137 |
|
|
2015
Q3 | $236K | Sell |
11,480
-1,071
| -9% | -$22K | 0.16% | 125 |
|
|
2015
Q2 | $271K | Buy |
12,551
+200
| +2% | +$4.31K | 0.17% | 123 |
|
|
2015
Q1 | $300K | Buy |
12,351
+570
| +5% | +$13.9K | 0.19% | 118 |
|
|
2014
Q4 | $274K | Buy |
11,781
+1,338
| +13% | +$31.1K | 0.18% | 118 |
|
|
2014
Q3 | $231K | Buy |
10,443
+533
| +5% | +$11.8K | 0.16% | 125 |
|
|
2014
Q2 | $235K | Buy |
9,910
+661
| +7% | +$15.7K | 0.16% | 128 |
|
|
2014
Q1 | $218K | Buy |
+9,249
| New | +$218K | 0.16% | 125 |
|