First Interstate Bank’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 |
-835
| Closed | -$21K | – | 445 |
|
|
2019
Q4 | $21K | Buy |
835
+125
| +18% | +$3.14K | ﹤0.01% | 367 |
|
|
2019
Q3 | $17K | Buy |
710
+45
| +7% | +$1.08K | ﹤0.01% | 444 |
|
|
2019
Q2 | $15K | Hold |
665
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $15K | Buy |
665
+55
| +9% | +$1.24K | ﹤0.01% | 517 |
|
|
2018
Q4 | $12K | Hold |
610
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $13K | Sell |
610
-240
| -28% | -$5.12K | ﹤0.01% | 538 |
|
|
2018
Q2 | $18K | Hold |
850
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $18K | Hold |
850
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $18K | Buy |
850
+360
| +73% | +$7.62K | ﹤0.01% | 506 |
|
|
2017
Q3 | $11K | Buy |
490
+350
| +250% | +$7.86K | ﹤0.01% | 543 |
|
|
2017
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $3K | Buy |
140
+30
| +27% | +$643 | ﹤0.01% | 678 |
|
|
2016
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 733 |
|
|
2015
Q3 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 755 |
|