S.R. Schill & Associates’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 | – | Sell |
-22,598
| Closed | -$341K | – | 91 |
|
|
2020
Q3 | $341K | Sell |
22,598
-700
| -3% | -$10.6K | 0.17% | 57 |
|
|
2020
Q2 | $349K | Hold |
23,298
| – | – | 0.2% | 55 |
|
|
2020
Q1 | $239K | Sell |
23,298
-2,300
| -9% | -$23.6K | 0.16% | 58 |
|
|
2019
Q4 | $636K | Hold |
25,598
| – | – | 0.35% | 47 |
|
|
2019
Q3 | $620K | Buy |
25,598
+10,077
| +65% | +$244K | 0.34% | 42 |
|
|
2019
Q2 | $353K | Sell |
15,521
-7,256
| -32% | -$165K | 0.22% | 62 |
|
|
2019
Q1 | $509K | Hold |
22,777
| – | – | 0.31% | 53 |
|
|
2018
Q4 | $449K | Hold |
22,777
| – | – | 0.32% | 49 |
|
|
2018
Q3 | $490K | Sell |
22,777
-21,777
| -49% | -$468K | 0.3% | 54 |
|
|
2018
Q2 | $967K | Sell |
44,554
-5,625
| -11% | -$122K | 0.59% | 34 |
|
|
2018
Q1 | $1.05M | Hold |
50,179
| – | – | 0.65% | 32 |
|
|
2017
Q4 | $1.07M | Sell |
50,179
-2,086
| -4% | -$44.5K | 0.66% | 32 |
|
|
2017
Q3 | $1.14M | Hold |
52,265
| – | – | 0.68% | 29 |
|
|
2017
Q2 | $1.17M | Buy |
52,265
+286
| +0.6% | +$6.4K | 0.73% | 24 |
|
|
2017
Q1 | $1.17M | Buy |
51,979
+2,540
| +5% | +$57.4K | 0.75% | 28 |
|
|
2016
Q4 | $1.09M | Buy |
49,439
+2,041
| +4% | +$44.8K | 0.7% | 26 |
|
|
2016
Q3 | $1.07M | Buy |
47,398
+5,621
| +13% | +$127K | 0.7% | 29 |
|
|
2016
Q2 | $866K | Buy |
41,777
+5,834
| +16% | +$121K | 0.58% | 27 |
|
|
2016
Q1 | $680K | Hold |
35,943
| – | – | 0.46% | 34 |
|
|
2015
Q4 | $739K | Buy |
35,943
+136
| +0.4% | +$2.8K | 0.51% | 34 |
|
|
2015
Q3 | $735K | Buy |
35,807
+3,349
| +10% | +$68.7K | 0.52% | 29 |
|
|
2015
Q2 | $700K | Buy |
32,458
+21,820
| +205% | +$471K | 0.47% | 33 |
|
|
2015
Q1 | $259K | Buy |
+10,638
| New | +$259K | 0.17% | 61 |
|