Brown Advisory’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,155
| Closed | -$187K | – | 1015 |
|
|
2015
Q4 | $187K | Sell |
14,155
-425,138
| -97% | -$5.62M | ﹤0.01% | 910 |
|
|
2015
Q3 | $6.08M | Sell |
439,293
-360,066
| -45% | -$4.98M | 0.02% | 334 |
|
|
2015
Q2 | $12.6M | Sell |
799,359
-30,519
| -4% | -$479K | 0.04% | 250 |
|
|
2015
Q1 | $14.8M | Buy |
829,878
+97,005
| +13% | +$1.73M | 0.05% | 229 |
|
|
2014
Q4 | $14.4M | Buy |
732,873
+94,312
| +15% | +$1.86M | 0.05% | 232 |
|
|
2014
Q3 | $10.6M | Sell |
638,561
-3,164
| -0.5% | -$52.5K | 0.03% | 260 |
|
|
2014
Q2 | $12.5M | Buy |
641,725
+128,687
| +25% | +$2.51M | 0.04% | 233 |
|
|
2014
Q1 | $10.4M | Sell |
513,038
-21,097
| -4% | -$428K | 0.03% | 254 |
|
|
2013
Q4 | $10.3M | Sell |
534,135
-7,981
| -1% | -$155K | 0.03% | 244 |
|
|
2013
Q3 | $10.7M | Buy |
542,116
+118,099
| +28% | +$2.33M | 0.04% | 234 |
|
|
2013
Q2 | $7.21M | Buy |
+424,017
| New | +$7.21M | 0.03% | 258 |
|