First Capital Advisors Group’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 |
-11,197
| Closed | -$241K | – | 177 |
|
2018
Q3 | $241K | Sell |
11,197
-132
| -1% | -$2.84K | 0.15% | 141 |
|
2018
Q2 | $246K | Buy |
11,329
+261
| +2% | +$5.67K | 0.16% | 136 |
|
2018
Q1 | $232K | Sell |
11,068
-3,081
| -22% | -$64.6K | 0.13% | 153 |
|
2017
Q4 | $302K | Sell |
14,149
-1,701
| -11% | -$36.3K | 0.19% | 131 |
|
2017
Q3 | $344K | Sell |
15,850
-7,826
| -33% | -$170K | 0.24% | 112 |
|
2017
Q2 | $530K | Sell |
23,676
-2,156
| -8% | -$48.3K | 0.36% | 92 |
|
2017
Q1 | $583K | Buy |
25,832
+1,372
| +6% | +$31K | 0.44% | 78 |
|
2016
Q4 | $537K | Buy |
+24,460
| New | +$537K | 0.5% | 66 |
|