Lodestar Investment Counsel’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
Q2 | $3.29M | Sell |
144,775
-34,000
| -19% | -$772K | 0.34% | 63 |
|
|
2019
Q1 | $4M | Sell |
178,775
-8,000
| -4% | -$179K | 0.43% | 58 |
|
|
2018
Q4 | $3.68M | Sell |
186,775
-2,325
| -1% | -$45.8K | 0.45% | 55 |
|
|
2018
Q3 | $4.07M | Buy |
189,100
+500
| +0.3% | +$10.8K | 0.44% | 55 |
|
|
2018
Q2 | $4.1M | Sell |
188,600
-39,125
| -17% | -$850K | 0.47% | 53 |
|
|
2018
Q1 | $4.77M | Sell |
227,725
-17,600
| -7% | -$369K | 0.56% | 50 |
|
|
2017
Q4 | $5.24M | Buy |
245,325
+2,500
| +1% | +$53.4K | 0.6% | 51 |
|
|
2017
Q3 | $5.27M | Buy |
242,825
+15,275
| +7% | +$332K | 0.65% | 52 |
|
|
2017
Q2 | $5.1M | Buy |
227,550
+79,200
| +53% | +$1.77M | 0.65% | 52 |
|
|
2017
Q1 | $3.35M | Buy |
148,350
+132,000
| +807% | +$2.98M | 0.44% | 56 |
|
|
2016
Q4 | $359K | Buy |
16,350
+800
| +5% | +$17.6K | 0.05% | 131 |
|
|
2016
Q3 | $350K | Hold |
15,550
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $322K | Buy |
15,550
+1,500
| +11% | +$31.1K | 0.05% | 135 |
|
|
2016
Q1 | $266K | Buy |
+14,050
| New | +$266K | 0.04% | 145 |
|
|
2014
Q1 | – | Sell |
-58,785
| Closed | -$1.31M | – | 120 |
|
|
2013
Q4 | $1.31M | Sell |
58,785
-7,442
| -11% | -$166K | 0.43% | 45 |
|
|
2013
Q3 | $1.28M | Sell |
66,227
-88,097
| -57% | -$1.7M | 0.46% | 42 |
|
|
2013
Q2 | $3.08M | Buy |
+154,324
| New | +$3.08M | 1.18% | 31 |
|