Hollow Brook Wealth Management’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
Q1 | – | Sell |
-58,116
| Closed | -$1.2M | – | 57 |
|
2015
Q4 | $1.2M | Sell |
58,116
-14,479
| -20% | -$298K | 0.59% | 28 |
|
2015
Q3 | $1.49M | Buy |
72,595
+169
| +0.2% | +$3.47K | 0.71% | 27 |
|
2015
Q2 | $1.56M | Buy |
72,426
+17,057
| +31% | +$368K | 0.6% | 30 |
|
2015
Q1 | $1.35M | Buy |
55,369
+7,349
| +15% | +$179K | 0.45% | 29 |
|
2014
Q4 | $1.12M | Buy |
48,020
+24,709
| +106% | +$574K | 0.36% | 30 |
|
2014
Q3 | $512K | Buy |
23,311
+9,231
| +66% | +$203K | 0.17% | 39 |
|
2014
Q2 | $335K | Sell |
14,080
-89
| -0.6% | -$2.12K | 0.11% | 41 |
|
2014
Q1 | $334K | Sell |
14,169
-4,267
| -23% | -$101K | 0.11% | 49 |
|
2013
Q4 | $412K | Hold |
18,436
| – | – | 0.14% | 45 |
|
2013
Q3 | $356K | Sell |
18,436
-208
| -1% | -$4.02K | 0.12% | 51 |
|
2013
Q2 | $372K | Buy |
+18,644
| New | +$372K | 0.14% | 46 |
|