Rowland Carmichael Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $242K | Sell |
12,561
-10,485
| -45% | -$202K | 0.08% | 269 |
|
|
2020
Q3 | $348K | Sell |
23,046
-1,700
| -7% | -$25.7K | 0.14% | 173 |
|
|
2020
Q2 | $370K | Hold |
24,746
| – | – | 0.16% | 161 |
|
|
2020
Q1 | $254K | Sell |
24,746
-660
| -3% | -$6.77K | 0.13% | 194 |
|
|
2019
Q4 | $632K | Sell |
25,406
-4,136
| -14% | -$103K | 0.22% | 128 |
|
|
2019
Q3 | $716K | Hold |
29,542
| – | – | 0.25% | 115 |
|
|
2019
Q2 | $671K | Hold |
29,542
| – | – | 0.23% | 119 |
|
|
2019
Q1 | $660K | Buy |
29,542
+2,760
| +10% | +$61.7K | 0.24% | 118 |
|
|
2018
Q4 | $528K | Hold |
26,782
| – | – | 0.23% | 114 |
|
|
2018
Q3 | $576K | Hold |
26,782
| – | – | 0.22% | 118 |
|
|
2018
Q2 | $581K | Buy |
26,782
+1,472
| +6% | +$31.9K | 0.25% | 110 |
|
|
2018
Q1 | $530K | Hold |
25,310
| – | – | 0.29% | 106 |
|
|
2017
Q4 | $540K | Buy |
25,310
+4,273
| +20% | +$91.2K | 0.28% | 115 |
|
|
2017
Q3 | $457K | Buy |
21,037
+1,000
| +5% | +$21.7K | 0.25% | 126 |
|
|
2017
Q2 | $449K | Buy |
+20,037
| New | +$449K | 0.26% | 122 |
|