Credit Agricole’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 |
-63,042
| Closed | -$2.29M | – | 1350 |
|
|
2017
Q3 | $2.29M | Sell |
63,042
-3,693
| -6% | -$134K | 0.01% | 851 |
|
|
2017
Q2 | $2.29M | Buy |
66,735
+3,919
| +6% | +$134K | 0.01% | 888 |
|
|
2017
Q1 | $2.13M | Buy |
62,816
+25,158
| +67% | +$854K | 0.01% | 966 |
|
|
2016
Q4 | $1.09M | Buy |
37,658
+1,153
| +3% | +$33.2K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $1.05M | Buy |
36,505
+12,915
| +55% | +$371K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $718K | Sell |
23,590
-8,728
| -27% | -$266K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $800K | Buy |
+32,318
| New | +$800K | ﹤0.01% | 971 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$55K | – | 1491 |
|
|
2015
Q3 | $55K | Hold |
2,300
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $55K | Hold |
2,300
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $59K | Sell |
2,300
-300
| -12% | -$7.7K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $68K | Sell |
2,600
-8,700
| -77% | -$228K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $294K | Buy |
11,300
+8,000
| +242% | +$208K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $86K | Sell |
3,300
-300
| -8% | -$7.82K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $104K | Buy |
+3,600
| New | +$104K | ﹤0.01% | 1332 |
|