KeyBank National Association’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,713
| Closed | -$141K | – | 1138 |
|
|
2015
Q4 | $141K | Sell |
10,713
-285
| -3% | -$3.75K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $152K | Sell |
10,998
-8,066
| -42% | -$111K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $299K | Sell |
19,064
-6,029
| -24% | -$94.6K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $448K | Sell |
25,093
-2,173
| -8% | -$38.8K | ﹤0.01% | 903 |
|
|
2014
Q4 | $537K | Buy |
27,266
+3,692
| +16% | +$72.7K | ﹤0.01% | 837 |
|
|
2014
Q3 | $391K | Sell |
23,574
-659
| -3% | -$10.9K | ﹤0.01% | 945 |
|
|
2014
Q2 | $472K | Sell |
24,233
-272
| -1% | -$5.3K | ﹤0.01% | 924 |
|
|
2014
Q1 | $497K | Sell |
24,505
-5,421
| -18% | -$110K | ﹤0.01% | 906 |
|
|
2013
Q4 | $580K | Sell |
29,926
-5,189
| -15% | -$101K | ﹤0.01% | 850 |
|
|
2013
Q3 | $691K | Sell |
35,115
-86
| -0.2% | -$1.69K | ﹤0.01% | 769 |
|
|
2013
Q2 | $598K | Buy |
+35,201
| New | +$598K | ﹤0.01% | 931 |
|