Grandeur Peak Global Advisors’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 |
-3,750
| Closed | -$52K | – | 118 |
|
|
2015
Q3 | $52K | Sell |
3,750
-215,950
| -98% | -$2.99M | 0.01% | 113 |
|
|
2015
Q2 | $3.45M | Hold |
219,700
| – | – | 0.68% | 52 |
|
|
2015
Q1 | $3.93M | Hold |
219,700
| – | – | 0.83% | 47 |
|
|
2014
Q4 | $4.33M | Buy |
219,700
+5,100
| +2% | +$100K | 0.97% | 41 |
|
|
2014
Q3 | $3.56M | Buy |
214,600
+18,000
| +9% | +$298K | 0.86% | 50 |
|
|
2014
Q2 | $3.83M | Buy |
196,600
+10,520
| +6% | +$205K | 0.82% | 48 |
|
|
2014
Q1 | $3.77M | Buy |
186,080
+15,200
| +9% | +$308K | 0.89% | 43 |
|
|
2013
Q4 | $3.31M | Buy |
170,880
+22,880
| +15% | +$443K | 0.88% | 46 |
|
|
2013
Q3 | $2.91M | Sell |
148,000
-5,900
| -4% | -$116K | 0.81% | 46 |
|
|
2013
Q2 | $2.62M | Buy |
+153,900
| New | +$2.62M | 1.01% | 39 |
|