Washington Trust Bank’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$7K | – | 499 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 573 |
|
|
2018
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $7K | Sell |
300
-1,450
| -83% | -$33.8K | ﹤0.01% | 611 |
|
|
2017
Q2 | $39K | Hold |
1,750
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $40K | Buy |
1,750
+409
| +30% | +$9.35K | 0.01% | 423 |
|
|
2016
Q4 | $29K | Sell |
1,341
-36
| -3% | -$779 | 0.01% | 449 |
|
|
2016
Q3 | $31K | Buy |
1,377
+77
| +6% | +$1.73K | 0.01% | 432 |
|
|
2016
Q2 | $27K | Buy |
1,300
+1,000
| +333% | +$20.8K | 0.01% | 452 |
|
|
2016
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $6K | Sell |
300
-1,675
| -85% | -$33.5K | ﹤0.01% | 644 |
|
|
2015
Q3 | $41K | Hold |
1,975
| – | – | 0.01% | 426 |
|
|
2015
Q2 | $43K | Hold |
1,975
| – | – | 0.01% | 450 |
|
|
2015
Q1 | $48K | Hold |
1,975
| – | – | 0.01% | 445 |
|
|
2014
Q4 | $46K | Hold |
1,975
| – | – | 0.01% | 475 |
|
|
2014
Q3 | $43K | Buy |
+1,975
| New | +$43K | 0.01% | 482 |
|