HRS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115,000
| Closed | -$2.27M | – | 44 |
|
|
2018
Q4 | $2.27M | Buy |
115,000
+50,000
| +77% | +$986K | 1.26% | 17 |
|
|
2018
Q3 | $1.4M | Buy |
65,000
+10,000
| +18% | +$215K | 0.64% | 51 |
|
|
2018
Q2 | $1.19M | Hold |
55,000
| – | – | 0.6% | 52 |
|
|
2018
Q1 | $1.15M | Hold |
55,000
| – | – | 0.56% | 52 |
|
|
2017
Q4 | $1.17M | Hold |
55,000
| – | – | 0.62% | 56 |
|
|
2017
Q3 | $1.2M | Hold |
55,000
| – | – | 0.72% | 50 |
|
|
2017
Q2 | $1.23M | Hold |
55,000
| – | – | 0.8% | 47 |
|
|
2017
Q1 | $1.24M | Hold |
55,000
| – | – | 0.89% | 44 |
|
|
2016
Q4 | $1.21M | Hold |
55,000
| – | – | 0.97% | 43 |
|
|
2016
Q3 | $1.24M | Hold |
55,000
| – | – | 1.14% | 37 |
|
|
2016
Q2 | $1.14M | Hold |
55,000
| – | – | 1.09% | 40 |
|
|
2016
Q1 | $1.04M | Buy |
55,000
+10,000
| +22% | +$189K | 0.98% | 45 |
|
|
2015
Q4 | $925K | Buy |
+45,000
| New | +$925K | 0.89% | 51 |
|