Intellectus Partners’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$44K | – | 476 |
|
|
2018
Q3 | $44K | Hold |
2,000
| – | – | 0.02% | 350 |
|
|
2018
Q2 | $44K | Hold |
2,000
| – | – | 0.02% | 353 |
|
|
2018
Q1 | $43K | Sell |
2,000
-18,332
| -90% | -$394K | 0.01% | 360 |
|
|
2017
Q4 | $444K | Buy |
20,332
+71
| +0.4% | +$1.55K | 0.17% | 142 |
|
|
2017
Q3 | $450K | Sell |
20,261
-1,132
| -5% | -$25.1K | 0.19% | 132 |
|
|
2017
Q2 | $489K | Buy |
21,393
+65
| +0.3% | +$1.49K | 0.22% | 111 |
|
|
2017
Q1 | $492K | Sell |
21,328
-436
| -2% | -$10.1K | 0.25% | 107 |
|
|
2016
Q4 | $488K | Buy |
+21,764
| New | +$488K | 0.25% | 104 |
|