BlackRock Institutional Trust’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 | $32M | Buy |
2,103,996
+112,892
| +6% | +$1.72M | ﹤0.01% | 1624 |
|
|
2016
Q3 | $28.2M | Buy |
1,991,104
+13,387
| +0.7% | +$190K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $27.3M | Sell |
1,977,717
-155,344
| -7% | -$2.15M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $27.9M | Sell |
2,133,061
-33,004
| -2% | -$432K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $28.6M | Buy |
2,166,065
+48,197
| +2% | +$636K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $29.3M | Buy |
2,117,868
+74,799
| +4% | +$1.04M | 0.01% | 1563 |
|
|
2015
Q2 | $32.1M | Sell |
2,043,069
-131,695
| -6% | -$2.07M | 0.01% | 1589 |
|
|
2015
Q1 | $38.9M | Buy |
2,174,764
+7,467
| +0.3% | +$133K | 0.01% | 1484 |
|
|
2014
Q4 | $42.7M | Sell |
2,167,297
-27,672
| -1% | -$545K | 0.01% | 1394 |
|
|
2014
Q3 | $36.4M | Sell |
2,194,969
-63,582
| -3% | -$1.05M | 0.01% | 1467 |
|
|
2014
Q2 | $44M | Sell |
2,258,551
-11,185
| -0.5% | -$218K | 0.01% | 1405 |
|
|
2014
Q1 | $46M | Buy |
2,269,736
+24,398
| +1% | +$495K | 0.01% | 1333 |
|
|
2013
Q4 | $43.5M | Sell |
2,245,338
-57,698
| -3% | -$1.12M | 0.01% | 1365 |
|
|
2013
Q3 | $45.3M | Sell |
2,303,036
-2,297
| -0.1% | -$45.2K | 0.01% | 1263 |
|
|
2013
Q2 | $39.2M | Buy |
+2,305,333
| New | +$39.2M | 0.01% | 1311 |
|