Lesa Sroufe & Co’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-275,581
| Closed | -$5.43M | – | 44 |
|
|
2014
Q4 | $5.43M | Sell |
275,581
-21,253
| -7% | -$419K | 3.43% | 14 |
|
|
2014
Q3 | $4.92M | Sell |
296,834
-1,542
| -0.5% | -$25.6K | 2.86% | 21 |
|
|
2014
Q2 | $5.81M | Buy |
298,376
+9,346
| +3% | +$182K | 2.95% | 22 |
|
|
2014
Q1 | $5.86M | Buy |
289,030
+99
| +0% | +$2.01K | 3.18% | 19 |
|
|
2013
Q4 | $5.6M | Sell |
288,931
-2,679
| -0.9% | -$51.9K | 3.04% | 20 |
|
|
2013
Q3 | $5.74M | Buy |
291,610
+20,420
| +8% | +$402K | 3.33% | 17 |
|
|
2013
Q2 | $4.61M | Buy |
+271,190
| New | +$4.61M | 2.66% | 21 |
|