Glenmede 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
Q4 | – | Sell |
-1,612
| Closed | -$12K | – | 2036 |
|
|
2020
Q3 | $12K | Buy |
1,612
+220
| +16% | +$1.64K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $9K | Buy |
1,392
+615
| +79% | +$3.98K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $12K | Hold |
777
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q4 | $12K | Buy |
777
+272
| +54% | +$4.2K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $8 | Buy |
505
+266
| +111% | +$4 | ﹤0.01% | 2462 |
|
|
2019
Q2 | $3 | Hold |
239
| – | – | ﹤0.01% | 2779 |
|
|
2019
Q1 | $3 | Hold |
239
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q4 | $3 | Buy |
+239
| New | +$3 | ﹤0.01% | 2701 |
|
|
2017
Q3 | – | Sell |
-262
| Closed | -$4K | – | 2820 |
|
|
2017
Q2 | $4K | Hold |
262
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q1 | $4K | Buy |
+262
| New | +$4K | ﹤0.01% | 2352 |
|
|
2013
Q4 | – | Sell |
-176
| Closed | -$3K | – | 2331 |
|
|
2013
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q2 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 2095 |
|