Aperio Group’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.49M | Buy |
169,912
+1,633
| +1% | +$14.3K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $1.27M | Sell |
168,279
-6,603
| -4% | -$49.6K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $1.22M | Buy |
174,882
+38,632
| +28% | +$270K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $689K | Buy |
136,250
+90,181
| +196% | +$456K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $762K | Sell |
46,069
-2,759
| -6% | -$45.6K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $801K | Buy |
48,828
+8,222
| +20% | +$135K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $671K | Buy |
40,606
+7,419
| +22% | +$123K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $536K | Buy |
33,187
+7,915
| +31% | +$128K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $381K | Sell |
25,272
-443
| -2% | -$6.68K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $418K | Buy |
25,715
+2,387
| +10% | +$38.8K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $384K | Buy |
23,328
+6,062
| +35% | +$99.8K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $267K | Buy |
17,266
+1,923
| +13% | +$29.7K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $227K | Sell |
15,343
-3,197
| -17% | -$47.3K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $302K | Sell |
18,540
-1,253
| -6% | -$20.4K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $337K | Sell |
19,793
-1,214
| -6% | -$20.7K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $349K | Buy |
21,007
+2,903
| +16% | +$48.2K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $275K | Sell |
18,104
-421
| -2% | -$6.4K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $262K | Buy |
18,525
+977
| +6% | +$13.8K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $242K | Buy |
17,548
+816
| +5% | +$11.3K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $219K | Sell |
16,732
-2,158
| -11% | -$28.2K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $249K | Buy |
18,890
+8,353
| +79% | +$110K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $146K | Sell |
10,537
-2,810
| -21% | -$38.9K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $210K | Buy |
13,347
+1,409
| +12% | +$22.2K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $213K | Sell |
11,938
-676
| -5% | -$12.1K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $248K | Buy |
12,614
+2,402
| +24% | +$47.2K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $169K | Buy |
+10,212
| New | +$169K | ﹤0.01% | 1639 |
|
|
2013
Q3 | – | Sell |
-10,402
| Closed | -$177K | – | 1810 |
|
|
2013
Q2 | $177K | Buy |
+10,402
| New | +$177K | ﹤0.01% | 1526 |
|