Fort Washington Investment Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$175K | – | 536 |
|
|
2018
Q4 | $175K | Buy |
+11,600
| New | +$175K | ﹤0.01% | 516 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$189K | – | 598 |
|
|
2017
Q3 | $189K | Hold |
11,600
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $198K | Hold |
11,600
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $193K | Hold |
11,600
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $176K | Sell |
11,600
-175
| -1% | -$2.66K | ﹤0.01% | 470 |
|
|
2016
Q3 | $167K | Hold |
11,775
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $163K | Sell |
11,775
-4,300
| -27% | -$59.5K | ﹤0.01% | 448 |
|
|
2016
Q1 | $210K | Sell |
16,075
-3,700
| -19% | -$48.3K | ﹤0.01% | 439 |
|
|
2015
Q4 | $261K | Sell |
19,775
-7,975
| -29% | -$105K | 0.01% | 373 |
|
|
2015
Q3 | $384K | Sell |
27,750
-1,800
| -6% | -$24.9K | 0.01% | 383 |
|
|
2015
Q2 | $464K | Sell |
29,550
-750
| -2% | -$11.8K | 0.01% | 336 |
|
|
2015
Q1 | $541K | Buy |
30,300
+3,050
| +11% | +$54.5K | 0.01% | 327 |
|
|
2014
Q4 | $537K | Buy |
27,250
+100
| +0.4% | +$1.97K | 0.01% | 326 |
|
|
2014
Q3 | $450K | Sell |
27,150
-16,100
| -37% | -$267K | 0.01% | 349 |
|
|
2014
Q2 | $842K | Buy |
43,250
+2,200
| +5% | +$42.8K | 0.02% | 294 |
|
|
2014
Q1 | $832K | Buy |
41,050
+1,000
| +2% | +$20.3K | 0.02% | 279 |
|
|
2013
Q4 | $776K | Hold |
40,050
| – | – | 0.02% | 355 |
|
|
2013
Q3 | $789K | Buy |
40,050
+950
| +2% | +$18.7K | 0.02% | 332 |
|
|
2013
Q2 | $665K | Buy |
+39,100
| New | +$665K | 0.02% | 328 |
|