RFM
Royal Fund Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,789
| Closed | -$151K | – | 507 |
|
|
2020
Q1 | $151K | Buy |
14,789
+1,189
| +9% | +$12.1K | 0.06% | 164 |
|
|
2019
Q4 | $338K | Buy |
13,600
+1,823
| +15% | +$45.3K | 0.09% | 108 |
|
|
2019
Q3 | $285K | Buy |
11,777
+186
| +2% | +$4.5K | 0.08% | 108 |
|
|
2019
Q2 | $263K | Sell |
11,591
-893
| -7% | -$20.3K | 0.08% | 108 |
|
|
2019
Q1 | $279K | Buy |
12,484
+638
| +5% | +$14.3K | 0.09% | 107 |
|
|
2018
Q4 | $233K | Sell |
11,846
-377
| -3% | -$7.42K | 0.09% | 99 |
|
|
2018
Q3 | $263K | Buy |
12,223
+689
| +6% | +$14.8K | 0.08% | 105 |
|
|
2018
Q2 | $250K | Buy |
11,534
+409
| +4% | +$8.87K | 0.08% | 101 |
|
|
2018
Q1 | $233K | Buy |
11,125
+33
| +0.3% | +$691 | 0.09% | 112 |
|
|
2017
Q4 | $236K | Buy |
11,092
+748
| +7% | +$15.9K | 0.08% | 104 |
|
|
2017
Q3 | $224K | Buy |
10,344
+658
| +7% | +$14.2K | 0.09% | 81 |
|
|
2017
Q2 | $216K | Buy |
9,686
+2,447
| +34% | +$54.6K | 0.09% | 81 |
|
|
2017
Q1 | $163K | Buy |
7,239
+1,106
| +18% | +$24.9K | 0.08% | 82 |
|
|
2016
Q4 | $134K | Buy |
+6,133
| New | +$134K | 0.07% | 87 |
|