Russell Frank Company’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.3M | Buy |
964,236
+57,114
| +6% | +$1.08M | 0.03% | 622 |
|
|
2015
Q4 | $18.6M | Buy |
907,122
+232,957
| +35% | +$4.76M | 0.03% | 604 |
|
|
2015
Q3 | $13.8M | Buy |
674,165
+100,542
| +18% | +$2.06M | 0.03% | 715 |
|
|
2015
Q2 | $12.4M | Sell |
573,623
-82,390
| -13% | -$1.78M | 0.02% | 860 |
|
|
2015
Q1 | $15.9M | Sell |
656,013
-28,898
| -4% | -$702K | 0.03% | 671 |
|
|
2014
Q4 | $16M | Buy |
684,911
+65,166
| +11% | +$1.52M | 0.03% | 673 |
|
|
2014
Q3 | $13.6M | Buy |
619,745
+17,165
| +3% | +$377K | 0.02% | 745 |
|
|
2014
Q2 | $14.3M | Buy |
602,580
+253,812
| +73% | +$6.03M | 0.03% | 719 |
|
|
2014
Q1 | $8.23M | Sell |
348,768
-96,177
| -22% | -$2.27M | 0.01% | 998 |
|
|
2013
Q4 | $9.85M | Sell |
444,945
-155,804
| -26% | -$3.45M | 0.02% | 860 |
|
|
2013
Q3 | $11.6M | Buy |
600,749
+85,752
| +17% | +$1.66M | 0.02% | 818 |
|
|
2013
Q2 | $10.3M | Buy |
+514,997
| New | +$10.3M | 0.02% | 841 |
|