First Mercantile Trust’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,140
| Closed | -$44K | – | 900 |
|
|
2016
Q2 | $44K | Sell |
2,140
-150
| -7% | -$3.08K | 0.01% | 837 |
|
|
2016
Q1 | $43K | Sell |
2,290
-200
| -8% | -$3.76K | 0.01% | 829 |
|
|
2015
Q4 | $51K | Sell |
2,490
-250
| -9% | -$5.12K | 0.01% | 893 |
|
|
2015
Q3 | $56K | Sell |
2,740
-50
| -2% | -$1.02K | 0.01% | 912 |
|
|
2015
Q2 | $60K | Sell |
2,790
-2,000
| -42% | -$43K | 0.01% | 938 |
|
|
2015
Q1 | $117K | Sell |
4,790
-200
| -4% | -$4.89K | 0.01% | 823 |
|
|
2014
Q4 | $115K | Buy |
4,990
+130
| +3% | +$3K | 0.01% | 814 |
|
|
2014
Q3 | $107K | Sell |
4,860
-160
| -3% | -$3.52K | 0.01% | 868 |
|
|
2014
Q2 | $119K | Buy |
5,020
+430
| +9% | +$10.2K | 0.01% | 802 |
|
|
2014
Q1 | $108K | Sell |
4,590
-2,901
| -39% | -$68.3K | 0.01% | 899 |
|
|
2013
Q4 | $167K | Sell |
7,491
-186
| -2% | -$4.15K | 0.01% | 782 |
|
|
2013
Q3 | $148K | Buy |
7,677
+5,073
| +195% | +$97.8K | 0.01% | 785 |
|
|
2013
Q2 | $52K | Buy |
+2,604
| New | +$52K | ﹤0.01% | 957 |
|