Comerica Bank’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $513K | Sell |
67,182
-22,930
| -25% | -$175K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $577K | Sell |
90,112
-12,260
| -12% | -$78.5K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $836K | Buy |
102,372
+3,640
| +4% | +$29.7K | 0.01% | 1619 |
|
|
2022
Q1 | $913K | Sell |
98,732
-2,200
| -2% | -$20.3K | 0.01% | 1625 |
|
|
2021
Q4 | $1.2M | Sell |
100,932
-1,960
| -2% | -$23.2K | 0.01% | 1474 |
|
|
2021
Q3 | $1.43M | Sell |
102,892
-2,632
| -2% | -$36.6K | 0.01% | 1518 |
|
|
2021
Q2 | $1.26M | Sell |
105,524
-7,729
| -7% | -$92.2K | 0.01% | 1601 |
|
|
2021
Q1 | $1.21M | Sell |
113,253
-4,281
| -4% | -$45.5K | 0.01% | 1664 |
|
|
2020
Q4 | $1.09M | Sell |
117,534
-3,962
| -3% | -$36.7K | 0.01% | 1673 |
|
|
2020
Q3 | $1.06M | Sell |
121,496
-1,104
| -0.9% | -$9.65K | 0.01% | 1531 |
|
|
2020
Q2 | $872K | Buy |
122,600
+11,695
| +11% | +$83.2K | 0.01% | 1604 |
|
|
2020
Q1 | $349K | Buy |
110,905
+3,086
| +3% | +$9.71K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $1.89M | Buy |
107,819
+1,533
| +1% | +$26.9K | 0.01% | 1165 |
|
|
2019
Q3 | $1.78M | Buy |
106,286
+11,952
| +13% | +$200K | 0.01% | 1182 |
|
|
2019
Q2 | $1.57M | Sell |
94,334
-6,271
| -6% | -$105K | 0.01% | 1261 |
|
|
2019
Q1 | $1.62M | Buy |
100,605
+15,529
| +18% | +$250K | 0.01% | 1262 |
|
|
2018
Q4 | $1.37M | Buy |
85,076
+132
| +0.2% | +$2.13K | 0.01% | 1359 |
|
|
2018
Q3 | $1.36M | Buy |
+84,944
| New | +$1.36M | 0.01% | 1408 |
|
|
2017
Q3 | – | Sell |
-10,411
| Closed | -$178K | – | 2269 |
|
|
2017
Q2 | $178K | Sell |
10,411
-875
| -8% | -$15K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $196K | Buy |
11,286
+95
| +0.8% | +$1.65K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $175K | Sell |
11,191
-6,780
| -38% | -$106K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $243K | Sell |
17,971
-500
| -3% | -$6.76K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $279K | Sell |
18,471
-2,750
| -13% | -$41.5K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $278K | Sell |
21,221
-10,498
| -33% | -$138K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $435K | Sell |
31,719
-35,336
| -53% | -$485K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $928K | Sell |
67,055
-77,221
| -54% | -$1.07M | 0.01% | 1479 |
|
|
2015
Q2 | $2.27M | Buy |
144,276
+34,192
| +31% | +$537K | 0.01% | 1443 |
|
|
2015
Q1 | $1.97M | Sell |
110,084
-244,854
| -69% | -$4.38M | 0.02% | 1095 |
|
|
2014
Q4 | $6.99M | Sell |
354,938
-969,914
| -73% | -$19.1M | 0.03% | 664 |
|
|
2014
Q3 | $22M | Sell |
1,324,852
-44,734
| -3% | -$742K | 0.19% | 105 |
|
|
2014
Q2 | $26.7M | Buy |
1,369,586
+128,091
| +10% | +$2.49M | 0.23% | 91 |
|
|
2014
Q1 | $25.2M | Buy |
1,241,495
+44,964
| +4% | +$912K | 0.19% | 104 |
|
|
2013
Q4 | $23.2M | Sell |
1,196,531
-129,757
| -10% | -$2.51M | 0.18% | 116 |
|
|
2013
Q3 | $26.1M | Buy |
1,326,288
+172,925
| +15% | +$3.4M | 0.18% | 115 |
|
|
2013
Q2 | $19.6M | Buy |
+1,153,363
| New | +$19.6M | 0.16% | 133 |
|