CoreFirst Bank & Trust’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 | – | Sell |
-2,706
| Closed | -$16K | – | 409 |
|
2022
Q3 | $16K | Hold |
2,706
| – | – | 0.01% | 295 |
|
2022
Q2 | $21K | Sell |
2,706
-2,988
| -52% | -$23.2K | 0.02% | 280 |
|
2022
Q1 | $60K | Hold |
5,694
| – | – | 0.04% | 224 |
|
2021
Q4 | $75K | Sell |
5,694
-338
| -6% | -$4.45K | 0.05% | 214 |
|
2021
Q3 | $78K | Sell |
6,032
-1,424
| -19% | -$18.4K | 0.05% | 204 |
|
2021
Q2 | $90K | Sell |
7,456
-744
| -9% | -$8.98K | 0.06% | 195 |
|
2021
Q1 | $85K | Hold |
8,200
| – | – | 0.06% | 194 |
|
2020
Q4 | $72K | Buy |
+8,200
| New | +$72K | 0.05% | 188 |
|