GW & Wade’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,123
| Closed | -$372K | – | 236 |
|
|
2017
Q3 | $372K | Buy |
17,123
+652
| +4% | +$14.2K | 0.05% | 173 |
|
|
2017
Q2 | $369K | Hold |
16,471
| – | – | 0.05% | 170 |
|
|
2017
Q1 | $372K | Buy |
16,471
+1,782
| +12% | +$40.2K | 0.05% | 168 |
|
|
2016
Q4 | $322K | Hold |
14,689
| – | – | 0.05% | 167 |
|
|
2016
Q3 | $331K | Hold |
14,689
| – | – | 0.06% | 162 |
|
|
2016
Q2 | $304K | Hold |
14,689
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $278K | Hold |
14,689
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $302K | Sell |
14,689
-420
| -3% | -$8.64K | 0.06% | 158 |
|
|
2015
Q3 | $310K | Buy |
15,109
+245
| +2% | +$5.03K | 0.07% | 158 |
|
|
2015
Q2 | $321K | Sell |
14,864
-145
| -1% | -$3.13K | 0.06% | 183 |
|
|
2015
Q1 | $365K | Buy |
+15,009
| New | +$365K | 0.07% | 171 |
|