Brinker Capital’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-171,074
| Closed | -$2.83M | – | 977 |
|
|
2019
Q4 | $2.83M | Buy |
171,074
+22,555
| +15% | +$373K | 0.09% | 226 |
|
|
2019
Q3 | $2.44M | Buy |
148,519
+35,552
| +31% | +$583K | 0.08% | 236 |
|
|
2019
Q2 | $1.87M | Buy |
112,967
+4,138
| +4% | +$68.4K | 0.07% | 301 |
|
|
2019
Q1 | $1.76M | Buy |
108,829
+10,064
| +10% | +$163K | 0.07% | 314 |
|
|
2018
Q4 | $1.49M | Buy |
98,765
+5,470
| +6% | +$82.4K | 0.07% | 291 |
|
|
2018
Q3 | $1.52M | Buy |
93,295
+48,391
| +108% | +$786K | 0.05% | 377 |
|
|
2018
Q2 | $740K | Buy |
44,904
+4,277
| +11% | +$70.5K | 0.03% | 585 |
|
|
2018
Q1 | $629K | Buy |
+40,627
| New | +$629K | 0.02% | 636 |
|