D.A. Davidson & Co’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
Q3 | – | Sell |
-3,750
| Closed | -$128K | – | 2341 |
|
|
2017
Q2 | $128K | Sell |
3,750
-258
| -6% | -$8.81K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $136K | Sell |
4,008
-125,517
| -97% | -$4.26M | ﹤0.01% | 1109 |
|
|
2016
Q4 | $3.73M | Buy |
129,525
+16,525
| +15% | +$476K | 0.08% | 230 |
|
|
2016
Q3 | $3.24M | Buy |
113,000
+3,854
| +4% | +$111K | 0.08% | 235 |
|
|
2016
Q2 | $3.32M | Buy |
109,146
+7,132
| +7% | +$217K | 0.1% | 198 |
|
|
2016
Q1 | $2.52M | Buy |
102,014
+10,819
| +12% | +$268K | 0.08% | 240 |
|
|
2015
Q4 | $2.06M | Sell |
91,195
-7,597
| -8% | -$172K | 0.07% | 264 |
|
|
2015
Q3 | $2.35M | Sell |
98,792
-4,574
| -4% | -$109K | 0.08% | 228 |
|
|
2015
Q2 | $2.46M | Buy |
103,366
+952
| +0.9% | +$22.6K | 0.08% | 231 |
|
|
2015
Q1 | $2.65M | Buy |
102,414
+39,229
| +62% | +$1.01M | 0.09% | 233 |
|
|
2014
Q4 | $1.67M | Buy |
63,185
+1,440
| +2% | +$38K | 0.05% | 309 |
|
|
2014
Q3 | $1.61M | Buy |
61,745
+27,109
| +78% | +$705K | 0.05% | 310 |
|
|
2014
Q2 | $907K | Sell |
34,636
-599
| -2% | -$15.7K | 0.03% | 450 |
|
|
2014
Q1 | $1.01M | Buy |
+35,235
| New | +$1.01M | 0.04% | 407 |
|