Advisors Asset Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,784
| Closed | -$310K | – | 1481 |
|
|
2021
Q1 | $310K | Sell |
29,784
-21,430
| -42% | -$223K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $450K | Sell |
51,214
-32,375
| -39% | -$284K | 0.01% | 998 |
|
|
2020
Q3 | $629K | Sell |
83,589
-2,808
| -3% | -$21.1K | 0.01% | 850 |
|
|
2020
Q2 | $605K | Buy |
86,397
+4,453
| +5% | +$31.2K | 0.01% | 842 |
|
|
2020
Q1 | $415K | Buy |
81,944
+33,511
| +69% | +$170K | 0.01% | 889 |
|
|
2019
Q4 | $801K | Buy |
48,433
+24,745
| +104% | +$409K | 0.01% | 824 |
|
|
2019
Q3 | $389K | Buy |
+23,688
| New | +$389K | 0.01% | 1040 |
|