Smithfield Trust’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$8K | – | 1117 |
|
|
2020
Q4 | $8K | Sell |
400
-840
| -68% | -$16.8K | ﹤0.01% | 883 |
|
|
2020
Q3 | $19K | Buy |
1,240
+125
| +11% | +$1.92K | ﹤0.01% | 638 |
|
|
2020
Q2 | $17K | Sell |
1,115
-7,339
| -87% | -$112K | ﹤0.01% | 652 |
|
|
2020
Q1 | $87K | Sell |
8,454
-1,030
| -11% | -$10.6K | 0.01% | 354 |
|
|
2019
Q4 | $236K | Buy |
9,484
+90
| +1% | +$2.24K | 0.02% | 252 |
|
|
2019
Q3 | $227K | Sell |
9,394
-364
| -4% | -$8.8K | 0.02% | 252 |
|
|
2019
Q2 | $222K | Buy |
9,758
+20
| +0.2% | +$455 | 0.02% | 251 |
|
|
2019
Q1 | $218K | Sell |
9,738
-450
| -4% | -$10.1K | 0.02% | 237 |
|
|
2018
Q4 | $201K | Sell |
10,188
-20
| -0.2% | -$395 | 0.02% | 229 |
|
|
2018
Q3 | $220K | Sell |
10,208
-92
| -0.9% | -$1.98K | 0.02% | 269 |
|
|
2018
Q2 | $224K | Hold |
10,300
| – | – | 0.03% | 266 |
|
|
2018
Q1 | $216K | Buy |
10,300
+1,521
| +17% | +$31.9K | 0.03% | 258 |
|
|
2017
Q4 | $187K | Buy |
8,779
+849
| +11% | +$18.1K | 0.02% | 301 |
|
|
2017
Q3 | $172K | Hold |
7,930
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $177K | Hold |
7,930
| – | – | 0.03% | 308 |
|
|
2017
Q1 | $179K | Buy |
+7,930
| New | +$179K | 0.03% | 296 |
|