BlackRock Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $630K | Sell |
41,443
-275
| -0.7% | -$4.18K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $591K | Buy |
41,718
+4,417
| +12% | +$62.6K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $515K | Sell |
37,301
-325
| -0.9% | -$4.49K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $492K | Buy |
37,626
+1,311
| +4% | +$17.1K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $479K | Sell |
36,315
-16,847
| -32% | -$222K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $736K | Sell |
53,162
-2,976
| -5% | -$41.2K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $881K | Buy |
56,138
+3,088
| +6% | +$48.5K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $948K | Buy |
53,050
+8,037
| +18% | +$144K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $887K | Sell |
45,013
-2,005
| -4% | -$39.5K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $780K | Sell |
47,018
-915
| -2% | -$15.2K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $933K | Sell |
47,933
-7,818
| -14% | -$152K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $1.13M | Buy |
55,751
+2,593
| +5% | +$52.6K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $1.03M | Buy |
53,158
+3,858
| +8% | +$74.8K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $971K | Buy |
49,300
+344
| +0.7% | +$6.78K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $832K | Buy |
+48,956
| New | +$832K | ﹤0.01% | 1469 |
|