BlackRock Group’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 | $1M | Buy |
65,929
+4,518
| +7% | +$68.8K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $870K | Buy |
61,411
+1,937
| +3% | +$27.4K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $822K | Sell |
59,474
-646
| -1% | -$8.93K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $786K | Buy |
60,120
+9,913
| +20% | +$130K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $663K | Sell |
50,207
-865
| -2% | -$11.4K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $707K | Buy |
51,072
+3,429
| +7% | +$47.5K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $748K | Buy |
47,643
+5,377
| +13% | +$84.4K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $755K | Buy |
42,266
+4,367
| +12% | +$78K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $747K | Buy |
37,899
+1,506
| +4% | +$29.7K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $604K | Sell |
36,393
-430
| -1% | -$7.14K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $717K | Sell |
36,823
-26,141
| -42% | -$509K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $1.28M | Buy |
62,964
+8,769
| +16% | +$178K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $1.05M | Buy |
54,195
+12,295
| +29% | +$238K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $825K | Buy |
41,900
+4,199
| +11% | +$82.7K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $641K | Buy |
+37,701
| New | +$641K | ﹤0.01% | 1971 |
|