10-15 Associates’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,025
| Closed | -$231K | – | 108 |
|
|
2018
Q2 | $231K | Hold |
14,025
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $217K | Sell |
14,025
-200
| -1% | -$3.09K | 0.05% | 97 |
|
|
2017
Q4 | $211K | Sell |
14,225
-850
| -6% | -$12.6K | 0.05% | 96 |
|
|
2017
Q3 | $245K | Sell |
15,075
-2,550
| -14% | -$41.4K | 0.06% | 87 |
|
|
2017
Q2 | $300K | Hold |
17,625
| – | – | 0.08% | 78 |
|
|
2017
Q1 | $292K | Sell |
17,625
-425
| -2% | -$7.04K | 0.08% | 82 |
|
|
2016
Q4 | $274K | Sell |
18,050
-550
| -3% | -$8.35K | 0.08% | 88 |
|
|
2016
Q3 | $263K | Hold |
18,600
| – | – | 0.07% | 99 |
|
|
2016
Q2 | $257K | Sell |
18,600
-500
| -3% | -$6.91K | 0.07% | 98 |
|
|
2016
Q1 | $249K | Sell |
19,100
-930
| -5% | -$12.1K | 0.08% | 95 |
|
|
2015
Q4 | $264K | Sell |
20,030
-650
| -3% | -$8.57K | 0.08% | 99 |
|
|
2015
Q3 | $286K | Sell |
20,680
-2,025
| -9% | -$28K | 0.1% | 91 |
|
|
2015
Q2 | $356K | Sell |
22,705
-1,385
| -6% | -$21.7K | 0.11% | 94 |
|
|
2015
Q1 | $430K | Hold |
24,090
| – | – | 0.14% | 89 |
|
|
2014
Q4 | $474K | Sell |
24,090
-160
| -0.7% | -$3.15K | 0.15% | 85 |
|
|
2014
Q3 | $402K | Buy |
24,250
+685
| +3% | +$11.4K | 0.14% | 90 |
|
|
2014
Q2 | $458K | Buy |
23,565
+880
| +4% | +$17.1K | 0.15% | 81 |
|
|
2014
Q1 | $460K | Buy |
22,685
+360
| +2% | +$7.3K | 0.15% | 79 |
|
|
2013
Q4 | $432K | Sell |
22,325
-400
| -2% | -$7.74K | 0.15% | 76 |
|
|
2013
Q3 | $447K | Sell |
22,725
-341
| -1% | -$6.71K | 0.19% | 71 |
|
|
2013
Q2 | $392K | Buy |
+23,066
| New | +$392K | 0.18% | 68 |
|