La Francaise Forum Securities’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
Q4 | $1.42M | Sell |
64,670
-33,241
| -34% | -$730K | 6.21% | 7 |
|
|
2016
Q3 | $2.21M | Sell |
97,911
-6,283
| -6% | -$141K | 8.32% | 2 |
|
|
2016
Q2 | $2.16M | Sell |
104,194
-40,300
| -28% | -$835K | 6.46% | 4 |
|
|
2016
Q1 | $2.74M | Buy |
144,494
+10,305
| +8% | +$195K | 7.24% | 4 |
|
|
2015
Q4 | $2.76M | Sell |
134,189
-89,038
| -40% | -$1.83M | 3.66% | 8 |
|
|
2015
Q3 | $4.58M | Buy |
223,227
+38,075
| +21% | +$781K | 5.27% | 2 |
|
|
2015
Q2 | $3.99M | Buy |
185,152
+44,171
| +31% | +$953K | 3.26% | 10 |
|
|
2015
Q1 | $3.43M | Buy |
140,981
+23,766
| +20% | +$578K | 2.25% | 18 |
|
|
2014
Q4 | $2.72M | Buy |
117,215
+4,580
| +4% | +$106K | 1.99% | 19 |
|
|
2014
Q3 | $2.47M | Buy |
112,635
+41,433
| +58% | +$910K | 1.98% | 20 |
|
|
2014
Q2 | $1.69M | Buy |
71,202
+26,289
| +59% | +$625K | 0.8% | 38 |
|
|
2014
Q1 | $1.06M | Buy |
44,913
+23,704
| +112% | +$559K | 0.53% | 38 |
|
|
2013
Q4 | $474K | Sell |
21,209
-392
| -2% | -$8.76K | 0.27% | 40 |
|
|
2013
Q3 | $417K | Sell |
21,601
-4,029
| -16% | -$77.8K | 0.2% | 34 |
|
|
2013
Q2 | $511K | Buy |
+25,630
| New | +$511K | 0.3% | 36 |
|