EnTrust Global Partners Offshore’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,300
| Closed | -$782K | – | 19 |
|
|
2019
Q2 | $782K | Sell |
47,300
-23,900
| -34% | -$395K | 1.45% | 5 |
|
|
2019
Q1 | $1.15M | Sell |
71,200
-7,700
| -10% | -$124K | 1.24% | 17 |
|
|
2018
Q4 | $1.19M | Sell |
78,900
-54,600
| -41% | -$823K | 0.84% | 14 |
|
|
2018
Q3 | $2.17M | Buy |
133,500
+5,700
| +4% | +$92.6K | 1.32% | 15 |
|
|
2018
Q2 | $2.11M | Sell |
127,800
-39,900
| -24% | -$657K | 0.98% | 26 |
|
|
2018
Q1 | $2.6M | Sell |
167,700
-29,600
| -15% | -$458K | 0.81% | 29 |
|
|
2017
Q4 | $2.92M | Buy |
+197,300
| New | +$2.92M | 0.96% | 24 |
|