KFA
RWT
Kelleher Financial Advisors’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,700
| Closed | -$375K | – | 125 |
|
|
2016
Q4 | $375K | Sell |
24,700
-500
| -2% | -$7.59K | 0.21% | 94 |
|
|
2016
Q3 | $356K | Sell |
25,200
-50
| -0.2% | -$706 | 0.2% | 90 |
|
|
2016
Q2 | $348K | Sell |
25,250
-250
| -1% | -$3.45K | 0.21% | 88 |
|
|
2016
Q1 | $333K | Sell |
25,500
-2,500
| -9% | -$32.6K | 0.18% | 105 |
|
|
2015
Q4 | $369K | Hold |
28,000
| – | – | 0.25% | 79 |
|
|
2015
Q3 | $387K | Sell |
28,000
-1,400
| -5% | -$19.4K | 0.26% | 76 |
|
|
2015
Q2 | $461K | Hold |
29,400
| – | – | 0.26% | 72 |
|
|
2015
Q1 | $525K | Hold |
29,400
| – | – | 0.29% | 64 |
|
|
2014
Q4 | $579K | Sell |
29,400
-100
| -0.3% | -$1.97K | 0.31% | 62 |
|
|
2014
Q3 | $540K | Sell |
29,500
-4,334
| -13% | -$79.3K | 0.29% | 68 |
|
|
2014
Q2 | $659K | Sell |
33,834
-750
| -2% | -$14.6K | 0.34% | 57 |
|
|
2014
Q1 | $701K | Sell |
34,584
-500
| -1% | -$10.1K | 0.38% | 55 |
|
|
2013
Q4 | $680K | Hold |
35,084
| – | – | 0.35% | 52 |
|
|
2013
Q3 | $691K | Sell |
35,084
-800
| -2% | -$15.8K | 0.39% | 51 |
|
|
2013
Q2 | $610K | Buy |
+35,884
| New | +$610K | 0.37% | 52 |
|