BlackRock Fund 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 | $57.9M | Buy |
3,805,123
+299,273
| +9% | +$4.55M | 0.01% | 1586 |
|
|
2016
Q3 | $49.6M | Sell |
3,505,850
-216,617
| -6% | -$3.07M | 0.01% | 1584 |
|
|
2016
Q2 | $51.4M | Buy |
3,722,467
+417,122
| +13% | +$5.76M | 0.01% | 1470 |
|
|
2016
Q1 | $43.2M | Sell |
3,305,345
-483,256
| -13% | -$6.32M | 0.01% | 1542 |
|
|
2015
Q4 | $50M | Sell |
3,788,601
-30,268
| -0.8% | -$400K | 0.01% | 1466 |
|
|
2015
Q3 | $52.9M | Sell |
3,818,869
-99,770
| -3% | -$1.38M | 0.01% | 1389 |
|
|
2015
Q2 | $61.5M | Sell |
3,918,639
-385,403
| -9% | -$6.05M | 0.01% | 1394 |
|
|
2015
Q1 | $76.9M | Buy |
4,304,042
+67,553
| +2% | +$1.21M | 0.02% | 1208 |
|
|
2014
Q4 | $83.5M | Buy |
4,236,489
+388,410
| +10% | +$7.65M | 0.02% | 1087 |
|
|
2014
Q3 | $63.8M | Sell |
3,848,079
-66,663
| -2% | -$1.11M | 0.02% | 1188 |
|
|
2014
Q2 | $76.2M | Sell |
3,914,742
-171,566
| -4% | -$3.34M | 0.02% | 1103 |
|
|
2014
Q1 | $82.9M | Buy |
4,086,308
+270,052
| +7% | +$5.48M | 0.02% | 997 |
|
|
2013
Q4 | $73.9M | Sell |
3,816,256
-341,738
| -8% | -$6.62M | 0.02% | 1087 |
|
|
2013
Q3 | $81.9M | Buy |
4,157,994
+258,419
| +7% | +$5.09M | 0.03% | 919 |
|
|
2013
Q2 | $66.3M | Buy |
+3,899,575
| New | +$66.3M | 0.02% | 982 |
|