Opus Capital Group’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
Q2 | – | Sell |
-12,776
| Closed | -$289K | – | 254 |
|
|
2017
Q1 | $289K | Buy |
+12,776
| New | +$289K | 0.04% | 222 |
|
|
2016
Q4 | – | Sell |
-110,317
| Closed | -$2.48M | – | 248 |
|
|
2016
Q3 | $2.48M | Buy |
+110,317
| New | +$2.48M | 0.51% | 74 |
|
|
2016
Q1 | – | Sell |
-116,579
| Closed | -$2.4M | – | 233 |
|
|
2015
Q4 | $2.4M | Sell |
116,579
-1,794
| -2% | -$36.9K | 0.4% | 93 |
|
|
2015
Q3 | $2.43M | Sell |
118,373
-5,291
| -4% | -$109K | 0.41% | 93 |
|
|
2015
Q2 | $2.67M | Buy |
123,664
+1,176
| +1% | +$25.4K | 0.42% | 93 |
|
|
2015
Q1 | $2.98M | Sell |
122,488
-26,731
| -18% | -$650K | 0.47% | 86 |
|
|
2014
Q4 | $3.47M | Sell |
149,219
-23,793
| -14% | -$553K | 0.5% | 79 |
|
|
2014
Q3 | $3.8M | Sell |
173,012
-44,043
| -20% | -$967K | 0.52% | 79 |
|
|
2014
Q2 | $5.16M | Sell |
217,055
-29,009
| -12% | -$689K | 0.36% | 75 |
|
|
2014
Q1 | $5.81M | Sell |
246,064
-91,819
| -27% | -$2.17M | 0.41% | 68 |
|
|
2013
Q4 | $7.55M | Sell |
337,883
-525,449
| -61% | -$11.7M | 0.42% | 68 |
|
|
2013
Q3 | $16.7M | Buy |
863,332
+4,925
| +0.6% | +$95.2K | 0.95% | 55 |
|
|
2013
Q2 | $17.1M | Buy |
+858,407
| New | +$17.1M | 1.05% | 46 |
|