Benjamin F. Edwards & Company’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22K | Hold |
3,400
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q1 | $22K | Hold |
3,400
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q4 | $25K | Hold |
3,400
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q3 | $24K | Sell |
3,400
-192
| -5% | -$1.36K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $23K | Sell |
3,592
-267
| -7% | -$1.71K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $26K | Buy |
3,859
+2,400
| +164% | +$16.2K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $10K | Hold |
1,459
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q3 | $8K | Hold |
1,459
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $11K | Sell |
1,459
-143
| -9% | -$1.08K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $17K | Sell |
1,602
-500
| -24% | -$5.31K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $28K | Buy |
2,102
+335
| +19% | +$4.46K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $23K | Hold |
1,767
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q2 | $21K | Hold |
1,767
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q1 | $18K | Hold |
1,767
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $16K | Hold |
1,767
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q3 | $13K | Hold |
1,767
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $12K | Buy |
+1,767
| New | +$12K | ﹤0.01% | 1246 |
|
|
2019
Q3 | – | Sell |
-399
| Closed | -$7K | – | 1950 |
|
|
2019
Q2 | $7K | Buy |
+399
| New | +$7K | ﹤0.01% | 1530 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$12K | – | 1003 |
|
|
2014
Q2 | $12K | Buy |
600
+300
| +100% | +$6K | ﹤0.01% | 708 |
|
|
2014
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 759 |
|
|
2013
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 733 |
|
|
2013
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 685 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 668 |
|