BCA
RWT
Benchmark Capital Advisors’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $527K | Hold |
34,966
| – | – | 0.52% | 55 |
|
|
2018
Q3 | $568K | Sell |
34,966
-1,200
| -3% | -$19.5K | 0.43% | 62 |
|
|
2018
Q2 | $596K | Sell |
36,166
-2,500
| -6% | -$41.2K | 0.45% | 63 |
|
|
2018
Q1 | $598K | Sell |
38,666
-6,600
| -15% | -$102K | 0.47% | 59 |
|
|
2017
Q4 | $671K | Sell |
45,266
-59,201
| -57% | -$878K | 0.52% | 51 |
|
|
2017
Q3 | $1.7M | Sell |
104,467
-7,900
| -7% | -$129K | 1.32% | 22 |
|
|
2017
Q2 | $1.92M | Sell |
112,367
-600
| -0.5% | -$10.2K | 1.51% | 21 |
|
|
2017
Q1 | $1.88M | Sell |
112,967
-900
| -0.8% | -$14.9K | 1.48% | 24 |
|
|
2016
Q4 | $1.73M | Sell |
113,867
-1,000
| -0.9% | -$15.2K | 1.44% | 25 |
|
|
2016
Q3 | $1.63M | Sell |
114,867
-900
| -0.8% | -$12.7K | 1.23% | 29 |
|
|
2016
Q2 | $1.6M | Sell |
115,767
-600
| -0.5% | -$8.29K | 1.3% | 26 |
|
|
2016
Q1 | $1.52M | Buy |
116,367
+23,000
| +25% | +$301K | 1.34% | 26 |
|
|
2015
Q4 | $1.23M | Buy |
93,367
+7,400
| +9% | +$97.6K | 1.04% | 30 |
|
|
2015
Q3 | $1.19M | Buy |
85,967
+1,500
| +2% | +$20.8K | 0.97% | 33 |
|
|
2015
Q2 | $1.33M | Sell |
84,467
-200
| -0.2% | -$3.14K | 0.93% | 37 |
|
|
2015
Q1 | $1.51M | Sell |
84,667
-600
| -0.7% | -$10.7K | 1% | 31 |
|
|
2014
Q4 | $1.68M | Sell |
85,267
-500
| -0.6% | -$9.85K | 1.13% | 26 |
|
|
2014
Q3 | $1.42M | Sell |
85,767
-1,400
| -2% | -$23.2K | 0.98% | 32 |
|
|
2014
Q2 | $1.7M | Sell |
87,167
-167
| -0.2% | -$3.25K | 1.06% | 31 |
|
|
2014
Q1 | $1.77M | Sell |
87,334
-666
| -0.8% | -$13.5K | 1.23% | 26 |
|
|
2013
Q4 | $1.71M | Sell |
88,000
-400
| -0.5% | -$7.75K | 1.18% | 27 |
|
|
2013
Q3 | $1.74M | Sell |
88,400
-200
| -0.2% | -$3.94K | 1.25% | 26 |
|
|
2013
Q2 | $1.51M | Buy |
+88,600
| New | +$1.51M | 1.16% | 28 |
|