Murphy Capital Management’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
Q1 | – | Sell |
-10,325
| Closed | -$220K | – | 273 |
|
|
2017
Q4 | $220K | Sell |
10,325
-100
| -1% | -$2.13K | 0.03% | 249 |
|
|
2017
Q3 | $226K | Buy |
10,425
+500
| +5% | +$10.8K | 0.03% | 246 |
|
|
2017
Q2 | $222K | Buy |
+9,925
| New | +$222K | 0.03% | 248 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$250K | – | 321 |
|
|
2015
Q4 | $250K | Sell |
12,200
-15,700
| -56% | -$322K | 0.04% | 274 |
|
|
2015
Q3 | $572K | Sell |
27,900
-5,600
| -17% | -$115K | 0.09% | 173 |
|
|
2015
Q2 | $722K | Buy |
33,500
+4,150
| +14% | +$89.4K | 0.11% | 174 |
|
|
2015
Q1 | $713K | Buy |
29,350
+1,850
| +7% | +$44.9K | 0.11% | 173 |
|
|
2014
Q4 | $639K | Buy |
27,500
+4,100
| +18% | +$95.3K | 0.1% | 181 |
|
|
2014
Q3 | $513K | Sell |
23,400
-8,300
| -26% | -$182K | 0.08% | 202 |
|
|
2014
Q2 | $753K | Buy |
31,700
+1,700
| +6% | +$40.4K | 0.12% | 171 |
|
|
2014
Q1 | $707K | Buy |
30,000
+49
| +0.2% | +$1.16K | 0.12% | 176 |
|
|
2013
Q4 | $668K | Sell |
29,951
-186
| -0.6% | -$4.15K | 0.12% | 170 |
|
|
2013
Q3 | $582K | Sell |
30,137
-1,612
| -5% | -$31.1K | 0.11% | 175 |
|
|
2013
Q2 | $633K | Buy |
+31,749
| New | +$633K | 0.13% | 160 |
|