Rothschild Capital Partners’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-280,510
| Closed | -$6.82M | – | 47 |
|
2015
Q1 | $6.82M | Sell |
280,510
-101
| -0% | -$2.45K | 3.05% | 14 |
|
2014
Q4 | $6.52M | Sell |
280,611
-2,830
| -1% | -$65.8K | 3.14% | 14 |
|
2014
Q3 | $6.22M | Sell |
283,441
-18,987
| -6% | -$417K | 2.87% | 17 |
|
2014
Q2 | $7.19M | Sell |
302,428
-100
| -0% | -$2.38K | 3.24% | 17 |
|
2014
Q1 | $7.14M | Sell |
302,528
-77,231
| -20% | -$1.82M | 3.51% | 11 |
|
2013
Q4 | $8.48M | Sell |
379,759
-124
| -0% | -$2.77K | 3.99% | 12 |
|
2013
Q3 | $7.34M | Buy |
379,883
+8,743
| +2% | +$169K | 3.46% | 12 |
|
2013
Q2 | $7.41M | Buy |
+371,140
| New | +$7.41M | 4.13% | 7 |
|