Advisory Services Network’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-439
| Closed | -$5K | – | 2883 |
|
|
2021
Q2 | $5K | Buy |
+439
| New | +$5K | ﹤0.01% | 3086 |
|
|
2020
Q2 | – | Sell |
-541
| Closed | -$3K | – | 2436 |
|
|
2020
Q1 | $3K | Sell |
541
-371
| -41% | -$2.06K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $15K | Buy |
912
+116
| +15% | +$1.91K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $13K | Hold |
796
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q2 | $13K | Buy |
796
+495
| +164% | +$8.08K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $5K | Buy |
+301
| New | +$5K | ﹤0.01% | 2111 |
|
|
2018
Q2 | – | Sell |
-9,849
| Closed | -$152K | – | 2668 |
|
|
2018
Q1 | $152K | Sell |
9,849
-1,456
| -13% | -$22.5K | 0.01% | 875 |
|
|
2017
Q4 | $168K | Sell |
11,305
-2,398
| -17% | -$35.6K | 0.01% | 835 |
|
|
2017
Q3 | $223K | Sell |
13,703
-451
| -3% | -$7.34K | 0.03% | 627 |
|
|
2017
Q2 | $241K | Buy |
14,154
+510
| +4% | +$8.68K | 0.03% | 576 |
|
|
2017
Q1 | $227K | Buy |
+13,644
| New | +$227K | 0.03% | 567 |
|