Croft-Leominster’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,850
| Closed | -$887K | – | 97 |
|
|
2017
Q3 | $887K | Hold |
40,850
| – | – | 0.21% | 68 |
|
|
2017
Q2 | $914K | Hold |
40,850
| – | – | 0.22% | 72 |
|
|
2017
Q1 | $922K | Buy |
+40,850
| New | +$922K | 0.22% | 71 |
|
|
2016
Q4 | – | Sell |
-40,850
| Closed | -$919K | – | 70 |
|
|
2016
Q3 | $919K | Sell |
40,850
-11,450
| -22% | -$258K | 0.23% | 64 |
|
|
2016
Q2 | $1.08M | Hold |
52,300
| – | – | 0.24% | 73 |
|
|
2016
Q1 | $990K | Buy |
52,300
+6,200
| +13% | +$117K | 0.22% | 75 |
|
|
2015
Q4 | $947K | Hold |
46,100
| – | – | 0.2% | 79 |
|
|
2015
Q3 | $946K | Buy |
46,100
+7,900
| +21% | +$162K | 0.22% | 80 |
|
|
2015
Q2 | $824K | Buy |
38,200
+3,900
| +11% | +$84.1K | 0.16% | 86 |
|
|
2015
Q1 | $833K | Buy |
34,300
+900
| +3% | +$21.9K | 0.15% | 88 |
|
|
2014
Q4 | $776K | Buy |
33,400
+5,650
| +20% | +$131K | 0.14% | 90 |
|
|
2014
Q3 | $609K | Buy |
27,750
+1,400
| +5% | +$30.7K | 0.11% | 92 |
|
|
2014
Q2 | $626K | Sell |
26,350
-4,198
| -14% | -$99.7K | 0.11% | 87 |
|
|
2014
Q1 | $720K | Sell |
30,548
-7,092
| -19% | -$167K | 0.11% | 85 |
|
|
2013
Q4 | $841K | Buy |
37,640
+31
| +0.1% | +$693 | 0.13% | 90 |
|
|
2013
Q3 | $727K | Buy |
37,609
+775
| +2% | +$15K | 0.12% | 87 |
|
|
2013
Q2 | $735K | Buy |
+36,834
| New | +$735K | 0.11% | 87 |
|