Barrington Strategic Wealth Management Group’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $776K | Sell |
47,661
-510
| -1% | -$8.3K | 0.39% | 66 |
|
|
2017
Q2 | $821K | Sell |
48,171
-1,684
| -3% | -$28.7K | 0.42% | 64 |
|
|
2017
Q1 | $828K | Sell |
49,855
-720
| -1% | -$12K | 0.43% | 62 |
|
|
2016
Q4 | $769K | Sell |
50,575
-356
| -0.7% | -$5.41K | 0.41% | 67 |
|
|
2016
Q3 | $721K | Buy |
50,931
+1,588
| +3% | +$22.5K | 0.41% | 67 |
|
|
2016
Q2 | $681K | Sell |
49,343
-95
| -0.2% | -$1.31K | 0.39% | 64 |
|
|
2016
Q1 | $647K | Sell |
49,438
-5,225
| -10% | -$68.4K | 0.37% | 66 |
|
|
2015
Q4 | $722K | Sell |
54,663
-3,035
| -5% | -$40.1K | 0.42% | 63 |
|
|
2015
Q3 | $799K | Sell |
57,698
-695
| -1% | -$9.62K | 0.51% | 60 |
|
|
2015
Q2 | $917K | Buy |
58,393
+95
| +0.2% | +$1.49K | 0.55% | 61 |
|
|
2015
Q1 | $1.04M | Buy |
58,298
+448
| +0.8% | +$8.01K | 0.64% | 52 |
|
|
2014
Q4 | $1.14M | Buy |
57,850
+970
| +2% | +$19.1K | 0.73% | 46 |
|
|
2014
Q3 | $943K | Sell |
56,880
-1,740
| -3% | -$28.8K | 0.61% | 55 |
|
|
2014
Q2 | $1.14M | Sell |
58,620
-42
| -0.1% | -$818 | 0.73% | 50 |
|
|
2014
Q1 | $1.19M | Buy |
58,662
+1,175
| +2% | +$23.8K | 0.77% | 43 |
|
|
2013
Q4 | $1.11M | Buy |
57,487
+1,385
| +2% | +$26.8K | 0.74% | 44 |
|
|
2013
Q3 | $1.11M | Buy |
56,102
+2,595
| +5% | +$51.1K | 0.98% | 39 |
|
|
2013
Q2 | $910K | Buy |
+53,507
| New | +$910K | 0.75% | 42 |
|