First Allied Advisory Services’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
Q3 | – | Sell |
-10,008
| Closed | -$150K | – | 1236 |
|
|
2020
Q2 | $150K | Buy |
+10,008
| New | +$150K | 0.01% | 1040 |
|
|
2017
Q3 | – | Sell |
-12,978
| Closed | -$284K | – | 1178 |
|
|
2017
Q2 | $284K | Sell |
12,978
-193
| -1% | -$4.22K | 0.01% | 856 |
|
|
2017
Q1 | $296K | Buy |
13,171
+516
| +4% | +$11.6K | 0.02% | 791 |
|
|
2016
Q4 | $278K | Sell |
12,655
-17,348
| -58% | -$381K | 0.01% | 819 |
|
|
2016
Q3 | $676K | Buy |
30,003
+10,156
| +51% | +$229K | 0.04% | 465 |
|
|
2016
Q2 | $407K | Buy |
+19,847
| New | +$407K | 0.02% | 622 |
|
|
2016
Q1 | – | Sell |
-10,814
| Closed | -$222K | – | 1112 |
|
|
2015
Q4 | $222K | Sell |
10,814
-2,007
| -16% | -$41.2K | 0.01% | 916 |
|
|
2015
Q3 | $262K | Sell |
12,821
-5,085
| -28% | -$104K | 0.01% | 807 |
|
|
2015
Q2 | $383K | Buy |
17,906
+4,599
| +35% | +$98.4K | 0.02% | 725 |
|
|
2015
Q1 | $319K | Sell |
13,307
-602
| -4% | -$14.4K | 0.02% | 746 |
|
|
2014
Q4 | $320K | Buy |
13,909
+1,258
| +10% | +$28.9K | 0.02% | 717 |
|
|
2014
Q3 | $274K | Buy |
+12,651
| New | +$274K | 0.02% | 772 |
|
|
2014
Q1 | – | Sell |
-9,418
| Closed | -$215K | – | 1050 |
|
|
2013
Q4 | $215K | Sell |
9,418
-4,846
| -34% | -$111K | 0.02% | 793 |
|
|
2013
Q3 | $274K | Buy |
14,264
+2,481
| +21% | +$47.7K | 0.02% | 761 |
|
|
2013
Q2 | $236K | Buy |
+11,783
| New | +$236K | 0.02% | 778 |
|