People's United Financial’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
Q4 | – | Sell |
-10,728
| Closed | -$231K | – | 771 |
|
2018
Q3 | $231K | Buy |
10,728
+1,087
| +11% | +$23.4K | 0.01% | 681 |
|
2018
Q2 | $209K | Buy |
+9,641
| New | +$209K | 0.01% | 757 |
|
2017
Q3 | – | Sell |
-732
| Closed | -$16K | – | 870 |
|
2017
Q2 | $16K | Sell |
732
-12,465
| -94% | -$272K | ﹤0.01% | 868 |
|
2017
Q1 | $297K | Sell |
13,197
-4,673
| -26% | -$105K | 0.01% | 552 |
|
2016
Q4 | $392K | Sell |
17,870
-1,407
| -7% | -$30.9K | 0.01% | 493 |
|
2016
Q3 | $434K | Sell |
19,277
-8,142
| -30% | -$183K | 0.02% | 348 |
|
2016
Q2 | $568K | Sell |
27,419
-27,835
| -50% | -$577K | 0.03% | 311 |
|
2016
Q1 | $1.05M | Sell |
55,254
-71,390
| -56% | -$1.35M | 0.06% | 237 |
|
2015
Q4 | $2.6M | Sell |
126,644
-7,608
| -6% | -$156K | 0.14% | 136 |
|
2015
Q3 | $2.75M | Sell |
134,252
-2,046
| -2% | -$42K | 0.16% | 129 |
|
2015
Q2 | $2.94M | Sell |
136,298
-1,944
| -1% | -$41.9K | 0.15% | 137 |
|
2015
Q1 | $3.36M | Buy |
138,242
+7,903
| +6% | +$192K | 0.17% | 130 |
|
2014
Q4 | $3.03M | Buy |
130,339
+34,579
| +36% | +$804K | 0.15% | 139 |
|
2014
Q3 | $2.1M | Buy |
95,760
+16,407
| +21% | +$360K | 0.11% | 155 |
|
2014
Q2 | $1.89M | Buy |
79,353
+43,949
| +124% | +$1.04M | 0.1% | 166 |
|
2014
Q1 | $835K | Buy |
35,404
+35,280
| +28,452% | +$832K | 0.05% | 246 |
|
2013
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 754 |
|
2013
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 765 |
|
2013
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 727 |
|