WEC
Winslow Evans & Crocker’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $238K | Sell |
12,329
-496
| -4% | -$9.58K | 0.05% | 309 |
|
|
2020
Q3 | $194K | Sell |
12,825
-1,000
| -7% | -$15.1K | 0.05% | 269 |
|
|
2020
Q2 | $206K | Sell |
13,825
-6,355
| -31% | -$94.7K | 0.06% | 270 |
|
|
2020
Q1 | $208K | Buy |
20,180
+3,976
| +25% | +$41K | 0.07% | 237 |
|
|
2019
Q4 | $404K | Sell |
16,204
-2,926
| -15% | -$73K | 0.1% | 198 |
|
|
2019
Q3 | $466K | Sell |
19,130
-600
| -3% | -$14.6K | 0.13% | 174 |
|
|
2019
Q2 | $450K | Sell |
19,730
-858
| -4% | -$19.6K | 0.13% | 186 |
|
|
2019
Q1 | $462K | Hold |
20,588
| – | – | 0.13% | 171 |
|
|
2018
Q4 | $408K | Hold |
20,588
| – | – | 0.14% | 163 |
|
|
2018
Q3 | $444K | Buy |
20,588
+228
| +1% | +$4.92K | 0.13% | 162 |
|
|
2018
Q2 | $444K | Buy |
20,360
+8,524
| +72% | +$186K | 0.14% | 158 |
|
|
2018
Q1 | $248K | Sell |
11,836
-814
| -6% | -$17.1K | 0.08% | 223 |
|
|
2017
Q4 | $270K | Sell |
12,650
-1,026
| -8% | -$21.9K | 0.09% | 217 |
|
|
2017
Q3 | $297K | Sell |
13,676
-3,584
| -21% | -$77.8K | 0.1% | 202 |
|
|
2017
Q2 | $386K | Sell |
17,260
-436
| -2% | -$9.76K | 0.11% | 210 |
|
|
2017
Q1 | $400K | Sell |
17,696
-1,422
| -7% | -$32.1K | 0.13% | 175 |
|
|
2016
Q4 | $420K | Hold |
19,118
| – | – | 0.13% | 162 |
|
|
2016
Q3 | $431K | Hold |
19,118
| – | – | 0.12% | 176 |
|
|
2016
Q2 | $396K | Sell |
19,118
-1,865
| -9% | -$38.6K | 0.12% | 174 |
|
|
2016
Q1 | $397K | Sell |
20,983
-3,115
| -13% | -$59K | 0.12% | 168 |
|
|
2015
Q4 | $495K | Sell |
24,098
-708
| -3% | -$14.6K | 0.14% | 153 |
|
|
2015
Q3 | $509K | Sell |
24,806
-490
| -2% | -$10.1K | 0.16% | 139 |
|
|
2015
Q2 | $546K | Sell |
25,296
-1,756
| -6% | -$37.9K | 0.15% | 153 |
|
|
2015
Q1 | $657K | Sell |
27,052
-324
| -1% | -$7.87K | 0.19% | 123 |
|
|
2014
Q4 | $636K | Buy |
27,376
+24,582
| +880% | +$571K | 0.18% | 125 |
|
|
2014
Q3 | $61.4K | Buy |
2,794
+1,994
| +249% | +$43.8K | 0.02% | 516 |
|
|
2014
Q2 | $19K | Hold |
800
| – | – | 0.01% | 693 |
|
|
2014
Q1 | $18.9K | Hold |
800
| – | – | 0.01% | 688 |
|
|
2013
Q4 | $22K | Buy |
+800
| New | +$22K | 0.01% | 672 |
|