LGC
Laurel Grove Capital’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.05M | Sell |
48,900
-1,000
| -2% | -$21.5K | 0.53% | 50 |
|
|
2018
Q2 | $1.08M | Buy |
49,900
+899
| +2% | +$19.5K | 0.57% | 47 |
|
|
2018
Q1 | $1.03M | Sell |
49,001
-600
| -1% | -$12.6K | 0.55% | 49 |
|
|
2017
Q4 | $1.06M | Sell |
49,601
-600
| -1% | -$12.8K | 0.55% | 56 |
|
|
2017
Q3 | $1.09M | Buy |
50,201
+3,000
| +6% | +$65.1K | 0.57% | 55 |
|
|
2017
Q2 | $1.06M | Buy |
47,201
+1,000
| +2% | +$22.4K | 0.56% | 49 |
|
|
2017
Q1 | $1.04M | Hold |
46,201
| – | – | 0.55% | 51 |
|
|
2016
Q4 | $1.01M | Sell |
46,201
-200
| -0.4% | -$4.39K | 0.55% | 54 |
|
|
2016
Q3 | $1.05M | Buy |
46,401
+3,000
| +7% | +$67.6K | 0.6% | 52 |
|
|
2016
Q2 | $899K | Sell |
43,401
-2,212
| -5% | -$45.8K | 0.54% | 54 |
|
|
2016
Q1 | $863K | Sell |
45,613
-2,700
| -6% | -$51.1K | 0.49% | 54 |
|
|
2015
Q4 | $993K | Sell |
48,313
-3,000
| -6% | -$61.7K | 0.56% | 56 |
|
|
2015
Q3 | $1.05M | Sell |
51,313
-28,600
| -36% | -$587K | 0.6% | 57 |
|
|
2015
Q2 | $1.72M | Sell |
79,913
-50,246
| -39% | -$1.08M | 0.92% | 48 |
|
|
2015
Q1 | $3.16M | Sell |
130,159
-34,994
| -21% | -$850K | 1.69% | 21 |
|
|
2014
Q4 | $3.84M | Sell |
165,153
-13,405
| -8% | -$312K | 2.19% | 14 |
|
|
2014
Q3 | $3.92M | Buy |
178,558
+17,303
| +11% | +$380K | 2.14% | 15 |
|
|
2014
Q2 | $3.83M | Buy |
161,255
+8,256
| +5% | +$196K | 2.12% | 17 |
|
|
2014
Q1 | $3.61M | Buy |
152,999
+8,828
| +6% | +$208K | 2.17% | 16 |
|
|
2013
Q4 | $3.99M | Buy |
144,171
+23,004
| +19% | +$637K | 2.36% | 10 |
|
|
2013
Q3 | $2.9M | Buy |
121,167
+50,957
| +73% | +$1.22M | 1.92% | 18 |
|
|
2013
Q2 | $1.74M | Buy |
+70,210
| New | +$1.74M | 1.24% | 28 |
|