FDx Advisors’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
Q2 | – | Sell |
-34,413
| Closed | -$353K | – | 622 |
|
2020
Q1 | $353K | Buy |
34,413
+83
| +0.2% | +$851 | 0.02% | 355 |
|
2019
Q4 | $853K | Sell |
34,330
-1,765
| -5% | -$43.9K | 0.05% | 253 |
|
2019
Q3 | $874K | Sell |
36,095
-8,087
| -18% | -$196K | 0.06% | 239 |
|
2019
Q2 | $1M | Buy |
44,182
+416
| +1% | +$9.45K | 0.04% | 326 |
|
2019
Q1 | $978K | Sell |
43,766
-6,541
| -13% | -$146K | 0.04% | 301 |
|
2018
Q4 | $992K | Sell |
50,307
-11,712
| -19% | -$231K | 0.08% | 188 |
|
2018
Q3 | $1.34M | Buy |
62,019
+2,008
| +3% | +$43.2K | 0.05% | 284 |
|
2018
Q2 | $1.3M | Sell |
60,011
-2,003
| -3% | -$43.5K | 0.05% | 314 |
|
2018
Q1 | $1.3M | Sell |
62,014
-6,033
| -9% | -$126K | 0.04% | 425 |
|
2017
Q4 | $1.45M | Sell |
68,047
-2,096
| -3% | -$44.8K | 0.04% | 436 |
|
2017
Q3 | $1.52M | Sell |
70,143
-2,487
| -3% | -$54K | 0.04% | 405 |
|
2017
Q2 | $1.63M | Buy |
72,630
+9,406
| +15% | +$211K | 0.05% | 371 |
|
2017
Q1 | $1.43M | Buy |
63,224
+23,604
| +60% | +$533K | 0.04% | 404 |
|
2016
Q4 | $870K | Buy |
+39,620
| New | +$870K | 0.03% | 568 |
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$208K | – | 1030 |
|
2015
Q1 | $208K | Sell |
8,600
-1,598
| -16% | -$38.6K | ﹤0.01% | 1431 |
|
2014
Q4 | $237K | Buy |
10,198
+475
| +5% | +$11K | 0.01% | 803 |
|
2014
Q3 | $214K | Buy |
+9,723
| New | +$214K | 0.01% | 894 |
|