First Mercantile Trust’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,400
| Closed | -$955K | – | 930 |
|
|
2015
Q4 | $955K | Sell |
72,400
-2,010
| -3% | -$26.5K | 0.1% | 266 |
|
|
2015
Q3 | $1.03M | Buy |
74,410
+3,025
| +4% | +$41.9K | 0.1% | 267 |
|
|
2015
Q2 | $1.12M | Buy |
71,385
+10,010
| +16% | +$157K | 0.1% | 288 |
|
|
2015
Q1 | $1.1M | Buy |
61,375
+6,425
| +12% | +$115K | 0.09% | 295 |
|
|
2014
Q4 | $1.08M | Buy |
54,950
+3,260
| +6% | +$64.3K | 0.09% | 288 |
|
|
2014
Q3 | $857K | Hold |
51,690
| – | – | 0.07% | 372 |
|
|
2014
Q2 | $1.01M | Sell |
51,690
-32,910
| -39% | -$641K | 0.08% | 340 |
|
|
2014
Q1 | $1.72M | Buy |
84,600
+13,600
| +19% | +$276K | 0.12% | 219 |
|
|
2013
Q4 | $1.38M | Sell |
71,000
-2,835
| -4% | -$54.9K | 0.11% | 264 |
|
|
2013
Q3 | $1.45M | Buy |
+73,835
| New | +$1.45M | 0.12% | 243 |
|