Cornerstone Advisors (Washington)’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 |
-167
| Closed | -$3K | – | 807 |
|
|
2019
Q4 | $3K | Sell |
167
-41
| -20% | -$737 | ﹤0.01% | 553 |
|
|
2019
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $3K | Hold |
208
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 936 |
|
|
2016
Q1 | – | Sell |
-3,467
| Closed | -$46K | – | 926 |
|
|
2015
Q4 | $46K | Hold |
3,467
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $48K | Hold |
3,467
| – | – | 0.04% | 182 |
|
|
2015
Q2 | $54K | Sell |
3,467
-3,385
| -49% | -$52.7K | 0.04% | 163 |
|
|
2015
Q1 | $122K | Hold |
6,852
| – | – | 0.09% | 132 |
|
|
2014
Q4 | $135K | Buy |
+6,852
| New | +$135K | 0.1% | 133 |
|