Frontier Investment Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-97,673
| Closed | -$1.35M | – | 179 |
|
2015
Q3 | $1.35M | Sell |
97,673
-9,771
| -9% | -$135K | 0.23% | 78 |
|
2015
Q2 | $1.68M | Buy |
107,444
+4,505
| +4% | +$70.6K | 0.2% | 75 |
|
2015
Q1 | $1.77M | Buy |
102,939
+13,150
| +15% | +$226K | 0.25% | 70 |
|
2014
Q4 | $1.68M | Buy |
89,789
+6,415
| +8% | +$120K | 0.28% | 61 |
|
2014
Q3 | $1.38M | Buy |
83,374
+6,189
| +8% | +$103K | 0.22% | 69 |
|
2014
Q2 | $1.5M | Buy |
77,185
+8,885
| +13% | +$173K | 0.24% | 63 |
|
2014
Q1 | $1.39M | Buy |
68,300
+7,295
| +12% | +$148K | 0.24% | 70 |
|
2013
Q4 | $1.18M | Sell |
61,005
-2,520
| -4% | -$48.8K | 0.22% | 67 |
|
2013
Q3 | $1.25M | Buy |
63,525
+11,630
| +22% | +$229K | 0.23% | 62 |
|
2013
Q2 | $882K | Buy |
+51,895
| New | +$882K | 0.18% | 74 |
|