Freestone Capital Holdings’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-328
| Closed | -$6.33K | – | 1040 |
|
|
2020
Q4 | $6.33K | Hold |
328
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $4.95K | Buy |
+328
| New | +$4.95K | ﹤0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-53,254
| Closed | -$1.14M | – | 348 |
|
|
2017
Q4 | $1.14M | Buy |
53,254
+54
| +0.1% | +$1.15K | 0.08% | 201 |
|
|
2017
Q3 | $1.16M | Buy |
53,200
+52
| +0.1% | +$1.13K | 0.08% | 195 |
|
|
2017
Q2 | $1.19M | Buy |
53,148
+49
| +0.1% | +$1.1K | 0.09% | 176 |
|
|
2017
Q1 | $1.2M | Buy |
53,099
+2,347
| +5% | +$53K | 0.09% | 170 |
|
|
2016
Q4 | $1.11M | Hold |
50,752
| – | – | 0.1% | 178 |
|
|
2016
Q3 | $1.14M | Buy |
50,752
+21,749
| +75% | +$490K | 0.1% | 159 |
|
|
2016
Q2 | $601K | Buy |
+29,003
| New | +$601K | 0.06% | 227 |
|