Great Lakes Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,000
| Closed | -$652K | – | 579 |
|
|
2017
Q4 | $652K | Hold |
44,000
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $717K | Sell |
44,000
-3,400
| -7% | -$55.4K | 0.02% | 405 |
|
|
2017
Q2 | $808K | Hold |
47,400
| – | – | 0.02% | 389 |
|
|
2017
Q1 | $787K | Buy |
47,400
+13,400
| +39% | +$222K | 0.02% | 383 |
|
|
2016
Q4 | $517K | Buy |
34,000
+2,500
| +8% | +$38K | 0.01% | 427 |
|
|
2016
Q3 | $446K | Buy |
31,500
+14,000
| +80% | +$198K | 0.01% | 446 |
|
|
2016
Q2 | $242K | Buy |
+17,500
| New | +$242K | 0.01% | 512 |
|