Donald L. Hagan LLC’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,940
| Closed | -$1.5M | – | 100 |
|
|
2019
Q4 | $1.5M | Buy |
58,940
+9,255
| +19% | +$235K | 1.3% | 21 |
|
|
2019
Q3 | $1.21M | Sell |
49,685
-49
| -0.1% | -$1.19K | 0.99% | 22 |
|
|
2019
Q2 | $1.13M | Sell |
49,734
-1,547
| -3% | -$35.1K | 0.98% | 33 |
|
|
2019
Q1 | $1.15M | Sell |
51,281
-776
| -1% | -$17.3K | 0.99% | 32 |
|
|
2018
Q4 | $1.03M | Sell |
52,057
-13
| -0% | -$256 | 0.95% | 31 |
|
|
2018
Q3 | $1.12M | Buy |
+52,070
| New | +$1.12M | 0.87% | 35 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$23K | – | 276 |
|
|
2016
Q1 | $23K | Buy |
+1,200
| New | +$23K | 0.02% | 191 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$25K | – | 273 |
|
|
2015
Q3 | $25K | Buy |
+1,200
| New | +$25K | 0.02% | 191 |
|