RBC
Roble Belko & Company’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,081
| Closed | -$928K | – | 326 |
|
|
2018
Q4 | $928K | Sell |
47,081
-51,606
| -52% | -$1.02M | 0.36% | 36 |
|
|
2018
Q3 | $2.12M | Buy |
98,687
+42
| +0% | +$904 | 0.77% | 27 |
|
|
2018
Q2 | $2.14M | Buy |
98,645
+2,837
| +3% | +$61.6K | 0.82% | 25 |
|
|
2018
Q1 | $2.01M | Buy |
95,808
+1,300
| +1% | +$27.2K | 0.78% | 27 |
|
|
2017
Q4 | $2.02M | Buy |
94,508
+7,994
| +9% | +$171K | 0.82% | 24 |
|
|
2017
Q3 | $1.88M | Sell |
86,514
-651
| -0.7% | -$14.1K | 0.83% | 24 |
|
|
2017
Q2 | $1.95M | Buy |
87,165
+4,700
| +6% | +$105K | 0.94% | 22 |
|
|
2017
Q1 | $1.86M | Sell |
82,465
-4,825
| -6% | -$109K | 0.92% | 22 |
|
|
2016
Q4 | $1.92M | Buy |
87,290
+927
| +1% | +$20.3K | 1% | 23 |
|
|
2016
Q3 | $1.95M | Buy |
86,363
+462
| +0.5% | +$10.4K | 1.04% | 22 |
|
|
2016
Q2 | $1.78M | Buy |
85,901
+186
| +0.2% | +$3.85K | 0.98% | 22 |
|
|
2016
Q1 | $1.62M | Buy |
85,715
+1,505
| +2% | +$28.5K | 0.92% | 23 |
|
|
2015
Q4 | $1.73M | Buy |
84,210
+1,320
| +2% | +$27.1K | 1.04% | 24 |
|
|
2015
Q3 | $1.7M | Sell |
82,890
-831
| -1% | -$17.1K | 1.04% | 24 |
|
|
2015
Q2 | $1.81M | Buy |
83,721
+1,526
| +2% | +$32.9K | 1.05% | 25 |
|
|
2015
Q1 | $2M | Buy |
+82,195
| New | +$2M | 1.17% | 22 |
|