Kingfisher Capital’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 |
-6,141
| Closed | -$126K | – | 239 |
|
|
2015
Q4 | $126K | Buy |
+6,141
| New | +$126K | 0.07% | 131 |
|
|
2015
Q3 | – | Sell |
-69,472
| Closed | -$1.5M | – | 147 |
|
|
2015
Q2 | $1.5M | Sell |
69,472
-2,338
| -3% | -$50.4K | 0.86% | 48 |
|
|
2015
Q1 | $1.75M | Buy |
71,810
+869
| +1% | +$21.1K | 0.9% | 41 |
|
|
2014
Q4 | $1.65M | Buy |
70,941
+2,657
| +4% | +$61.8K | 0.85% | 50 |
|
|
2014
Q3 | $1.5M | Sell |
68,284
-965
| -1% | -$21.2K | 0.8% | 52 |
|
|
2014
Q2 | $1.65M | Sell |
69,249
-3,317
| -5% | -$78.8K | 0.86% | 43 |
|
|
2014
Q1 | $1.71M | Buy |
+72,566
| New | +$1.71M | 0.9% | 41 |
|
|
2013
Q4 | – | Sell |
-88,208
| Closed | -$1.71M | – | 149 |
|
|
2013
Q3 | $1.71M | Buy |
88,208
+2,427
| +3% | +$46.9K | 0.87% | 41 |
|
|
2013
Q2 | $1.71M | Buy |
+85,781
| New | +$1.71M | 0.94% | 34 |
|