Dixon Mitchell Investment Counsel’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-281,348
| Closed | -$6.05M | – | 66 |
|
|
2018
Q3 | $6.05M | Sell |
281,348
-92
| -0% | -$1.98K | 0.71% | 42 |
|
|
2018
Q2 | $6.11M | Buy |
281,440
+2,937
| +1% | +$63.8K | 0.77% | 38 |
|
|
2018
Q1 | $5.83M | Buy |
278,503
+36,762
| +15% | +$770K | 0.77% | 39 |
|
|
2017
Q4 | $5.16M | Buy |
241,741
+10,307
| +4% | +$220K | 0.66% | 43 |
|
|
2017
Q3 | $5.03M | Sell |
231,434
-317,603
| -58% | -$6.9M | 0.67% | 42 |
|
|
2017
Q2 | $12.3M | Buy |
549,037
+10,393
| +2% | +$233K | 1.74% | 22 |
|
|
2017
Q1 | $12.2M | Sell |
538,644
-46,463
| -8% | -$1.05M | 1.76% | 21 |
|
|
2016
Q4 | $12.8M | Sell |
585,107
-9,226
| -2% | -$203K | 1.94% | 20 |
|
|
2016
Q3 | $13.4M | Sell |
594,333
-1,706
| -0.3% | -$38.4K | 2.08% | 18 |
|
|
2016
Q2 | $12.3M | Sell |
596,039
-115
| -0% | -$2.38K | 2.05% | 21 |
|
|
2016
Q1 | $11.3M | Buy |
596,154
+2,897
| +0.5% | +$54.8K | 1.83% | 21 |
|
|
2015
Q4 | $12.2M | Buy |
593,257
+1,011
| +0.2% | +$20.8K | 2.07% | 18 |
|
|
2015
Q3 | $12.2M | Buy |
592,246
+23,560
| +4% | +$483K | 2.1% | 19 |
|
|
2015
Q2 | $12.3M | Buy |
568,686
+27,531
| +5% | +$594K | 1.89% | 23 |
|
|
2015
Q1 | $13.2M | Buy |
541,155
+15,345
| +3% | +$373K | 2.02% | 23 |
|
|
2014
Q4 | $11.5M | Hold |
525,810
| – | – | 1.79% | 23 |
|
|
2014
Q3 | $11.5M | Buy |
525,810
+9,162
| +2% | +$201K | 1.75% | 24 |
|
|
2014
Q2 | $12.3M | Buy |
516,648
+45,020
| +10% | +$1.07M | 1.76% | 24 |
|
|
2014
Q1 | $11.1M | Sell |
471,628
-38,217
| -7% | -$902K | 1.75% | 25 |
|
|
2013
Q4 | $11.4M | Sell |
509,845
-359,961
| -41% | -$8.05M | 1.81% | 24 |
|
|
2013
Q3 | $16.8M | Buy |
869,806
+22,514
| +3% | +$436K | 2.84% | 13 |
|
|
2013
Q2 | $16.9M | Buy |
+847,292
| New | +$16.9M | 3.15% | 12 |
|