BCWM LLC’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-138,822
| Closed | -$1.92M | – | 82 |
|
2015
Q3 | $1.92M | Buy |
138,822
+28,257
| +26% | +$391K | 0.94% | 46 |
|
2015
Q2 | $1.74M | Buy |
110,565
+7,920
| +8% | +$124K | 0.73% | 54 |
|
2015
Q1 | $18.3M | Buy |
102,645
+22,146
| +28% | +$3.96M | 0.85% | 52 |
|
2014
Q4 | $15.9M | Buy |
+80,499
| New | +$15.9M | 0.77% | 53 |
|