Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,739
| Closed | -$53K | – | 952 |
|
|
2020
Q4 | $53K | Buy |
+2,739
| New | +$53K | 0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-381
| Closed | -$8K | – | 668 |
|
|
2017
Q3 | $8K | Sell |
381
-12,976
| -97% | -$272K | ﹤0.01% | 528 |
|
|
2017
Q2 | $305K | Sell |
13,357
-286
| -2% | -$6.53K | 0.07% | 207 |
|
|
2017
Q1 | $315K | Hold |
13,643
| – | – | 0.07% | 215 |
|
|
2016
Q4 | $311K | Sell |
13,643
-9,358
| -41% | -$213K | 0.07% | 211 |
|
|
2016
Q3 | $529K | Sell |
23,001
-1,725
| -7% | -$39.7K | 0.14% | 144 |
|
|
2016
Q2 | $524K | Buy |
+24,726
| New | +$524K | 0.14% | 139 |
|
|
2016
Q1 | – | Sell |
-50,451
| Closed | -$1.06M | – | 318 |
|
|
2015
Q4 | $1.06M | Sell |
50,451
-31,541
| -38% | -$663K | 0.29% | 93 |
|
|
2015
Q3 | $1.72M | Buy |
81,992
+3
| +0% | +$63 | 0.51% | 52 |
|
|
2015
Q2 | $1.77M | Buy |
81,989
+77
| +0.1% | +$1.66K | 0.47% | 57 |
|
|
2015
Q1 | $1.99M | Buy |
+81,912
| New | +$1.99M | 0.55% | 54 |
|