Country Club Trust’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 |
-10,438
| Closed | -$172K | – | 246 |
|
|
2019
Q4 | $172K | Sell |
10,438
-69
| -0.7% | -$1.14K | 0.02% | 244 |
|
|
2019
Q3 | $173K | Buy |
+10,507
| New | +$173K | 0.02% | 245 |
|
|
2019
Q2 | – | Sell |
-12,049
| Closed | -$195K | – | 254 |
|
|
2019
Q1 | $195K | Sell |
12,049
-1,339
| -10% | -$21.7K | 0.02% | 246 |
|
|
2018
Q4 | $202K | Sell |
13,388
-280
| -2% | -$4.23K | 0.03% | 241 |
|
|
2018
Q3 | $222K | Buy |
13,668
+425
| +3% | +$6.9K | 0.03% | 247 |
|
|
2018
Q2 | $218K | Buy |
13,243
+85
| +0.6% | +$1.4K | 0.03% | 239 |
|
|
2018
Q1 | $204K | Buy |
+13,158
| New | +$204K | 0.03% | 250 |
|