National Planning Corporation’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,396
| Closed | -$465K | – | 523 |
|
|
2017
Q3 | $465K | Sell |
21,396
-864
| -4% | -$18.8K | 0.04% | 382 |
|
|
2017
Q2 | $502K | Buy |
22,260
+944
| +4% | +$21.3K | 0.04% | 404 |
|
|
2017
Q1 | $483K | Buy |
21,316
+1,343
| +7% | +$30.4K | 0.04% | 389 |
|
|
2016
Q4 | $448K | Buy |
19,973
+498
| +3% | +$11.2K | 0.03% | 401 |
|
|
2016
Q3 | $432K | Buy |
19,475
+2,169
| +13% | +$48.1K | 0.03% | 393 |
|
|
2016
Q2 | $374K | Buy |
17,306
+300
| +2% | +$6.48K | 0.03% | 442 |
|
|
2016
Q1 | $335K | Sell |
17,006
-1,920
| -10% | -$37.8K | 0.03% | 446 |
|
|
2015
Q4 | $347K | Buy |
18,926
+4,171
| +28% | +$76.5K | 0.03% | 484 |
|
|
2015
Q3 | $300K | Sell |
14,755
-35,677
| -71% | -$725K | 0.03% | 463 |
|
|
2015
Q2 | $1.12M | Sell |
50,432
-10,731
| -18% | -$238K | 0.1% | 201 |
|
|
2015
Q1 | $1.48M | Sell |
61,163
-42,486
| -41% | -$1.03M | 0.13% | 156 |
|
|
2014
Q4 | $2.45M | Sell |
103,649
-43,763
| -30% | -$1.03M | 0.17% | 111 |
|
|
2014
Q3 | $3.24M | Buy |
147,412
+34,845
| +31% | +$767K | 0.25% | 77 |
|
|
2014
Q2 | $2.68M | Buy |
112,567
+7,360
| +7% | +$175K | 0.21% | 93 |
|
|
2014
Q1 | $2.47M | Sell |
105,207
-33,279
| -24% | -$783K | 0.21% | 94 |
|
|
2013
Q4 | $3.1M | Buy |
138,486
+8,912
| +7% | +$199K | 0.28% | 77 |
|
|
2013
Q3 | $2.53M | Sell |
129,574
-53,803
| -29% | -$1.05M | 0.25% | 91 |
|
|
2013
Q2 | $3.65M | Buy |
+183,377
| New | +$3.65M | 0.45% | 59 |
|