CIBC World Market’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,016
| Closed | -$1.61M | – | 908 |
|
|
2015
Q3 | $1.61M | Buy |
116,016
+442
| +0.4% | +$6.12K | 0.01% | 345 |
|
|
2015
Q2 | $1.82M | Buy |
115,574
+1,841
| +2% | +$28.9K | 0.01% | 351 |
|
|
2015
Q1 | $2.03M | Buy |
113,733
+9,522
| +9% | +$170K | 0.01% | 296 |
|
|
2014
Q4 | $2.05M | Sell |
104,211
-36,563
| -26% | -$720K | 0.01% | 319 |
|
|
2014
Q3 | $2.33M | Buy |
140,774
+6,331
| +5% | +$105K | 0.01% | 266 |
|
|
2014
Q2 | $2.62M | Buy |
134,443
+1,054
| +0.8% | +$20.5K | 0.01% | 251 |
|
|
2014
Q1 | $2.71M | Sell |
133,389
-15,988
| -11% | -$324K | 0.01% | 234 |
|
|
2013
Q4 | $2.89M | Buy |
149,377
+46,608
| +45% | +$903K | 0.01% | 213 |
|
|
2013
Q3 | $2.02M | Buy |
102,769
+56,969
| +124% | +$1.12M | 0.01% | 232 |
|
|
2013
Q2 | $779K | Buy |
+45,800
| New | +$779K | ﹤0.01% | 340 |
|