BlackRock Investment Management’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 | $4.81M | Sell |
316,401
-4,163
| -1% | -$63.3K | 0.01% | 1613 |
|
|
2016
Q3 | $4.54M | Sell |
320,564
-629
| -0.2% | -$8.91K | 0.01% | 1551 |
|
|
2016
Q2 | $4.44M | Buy |
321,193
+16,725
| +5% | +$231K | 0.01% | 1519 |
|
|
2016
Q1 | $3.98M | Sell |
304,468
-11,422
| -4% | -$149K | 0.01% | 1516 |
|
|
2015
Q4 | $4.17M | Buy |
315,890
+1,482
| +0.5% | +$19.6K | 0.01% | 1521 |
|
|
2015
Q3 | $4.35M | Sell |
314,408
-3,794
| -1% | -$52.5K | 0.01% | 1465 |
|
|
2015
Q2 | $5M | Buy |
318,202
+53,390
| +20% | +$838K | 0.01% | 1494 |
|
|
2015
Q1 | $4.73M | Buy |
264,812
+2,936
| +1% | +$52.5K | 0.01% | 1406 |
|
|
2014
Q4 | $5.16M | Sell |
261,876
-1,978
| -0.7% | -$39K | 0.01% | 1339 |
|
|
2014
Q3 | $4.38M | Buy |
263,854
+2,880
| +1% | +$47.8K | 0.01% | 1420 |
|
|
2014
Q2 | $5.08M | Sell |
260,974
-20,550
| -7% | -$400K | 0.01% | 1375 |
|
|
2014
Q1 | $5.71M | Buy |
281,524
+3,013
| +1% | +$61.1K | 0.01% | 1265 |
|
|
2013
Q4 | $5.4M | Sell |
278,511
-8,412
| -3% | -$163K | 0.01% | 1284 |
|
|
2013
Q3 | $5.65M | Buy |
286,923
+3,440
| +1% | +$67.7K | 0.01% | 1196 |
|
|
2013
Q2 | $4.82M | Buy |
+283,483
| New | +$4.82M | 0.01% | 1236 |
|