GW Capital’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 | $24.2M | Sell |
1,831,636
-187,486
| -9% | -$2.47M | 1.67% | 16 |
|
|
2015
Q3 | $27.9M | Sell |
2,019,122
-162,775
| -7% | -$2.25M | 1.82% | 16 |
|
|
2015
Q2 | $34.3M | Sell |
2,181,897
-389,873
| -15% | -$6.12M | 1.83% | 12 |
|
|
2015
Q1 | $46M | Sell |
2,571,770
-17,638
| -0.7% | -$315K | 2.11% | 9 |
|
|
2014
Q4 | $51M | Buy |
2,589,408
+426,181
| +20% | +$8.4M | 2.35% | 7 |
|
|
2014
Q3 | $35.9M | Sell |
2,163,227
-7,054
| -0.3% | -$117K | 1.52% | 26 |
|
|
2014
Q2 | $42.3M | Sell |
2,170,281
-183,165
| -8% | -$3.57M | 1.63% | 23 |
|
|
2014
Q1 | $47.7M | Buy |
2,353,446
+24,526
| +1% | +$497K | 1.85% | 16 |
|
|
2013
Q4 | $45.1M | Sell |
2,328,920
-18,704
| -0.8% | -$362K | 1.97% | 12 |
|
|
2013
Q3 | $46.2M | Buy |
2,347,624
+4,163
| +0.2% | +$82K | 2.17% | 9 |
|
|
2013
Q2 | $39.8M | Buy |
+2,343,461
| New | +$39.8M | 2.03% | 16 |
|