Wellington Shields Capital Management’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
Q1 | – | Sell |
-38,474
| Closed | -$956K | – | 255 |
|
|
2019
Q4 | $956K | Buy |
38,474
+3,301
| +9% | +$82K | 0.15% | 125 |
|
|
2019
Q3 | $852K | Buy |
35,173
+21,223
| +152% | +$514K | 0.14% | 135 |
|
|
2019
Q2 | $317K | Buy |
13,950
+100
| +0.7% | +$2.27K | 0.05% | 231 |
|
|
2019
Q1 | $310K | Sell |
13,850
-116
| -0.8% | -$2.6K | 0.05% | 229 |
|
|
2018
Q4 | $275K | Buy |
13,966
+4,416
| +46% | +$87K | 0.05% | 229 |
|
|
2018
Q3 | $206K | Hold |
9,550
| – | – | 0.03% | 289 |
|
|
2018
Q2 | $207K | Buy |
+9,550
| New | +$207K | 0.03% | 294 |
|
|
2015
Q2 | – | Sell |
-19,950
| Closed | -$485K | – | 356 |
|
|
2015
Q1 | $485K | Buy |
+19,950
| New | +$485K | 0.07% | 217 |
|
|
2014
Q1 | – | Sell |
-16,123
| Closed | -$360K | – | 364 |
|
|
2013
Q4 | $360K | Sell |
16,123
-2,356
| -13% | -$52.6K | 0.06% | 222 |
|
|
2013
Q3 | $357K | Buy |
+18,479
| New | +$357K | 0.07% | 219 |
|