LS Investment Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,095
| Closed | -$22K | – | 1316 |
|
|
2020
Q2 | $22K | Hold |
3,095
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $16K | Hold |
3,095
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | $51K | Sell |
3,095
-6,740
| -69% | -$111K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $161K | Hold |
9,835
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $163K | Buy |
9,835
+115
| +1% | +$1.91K | 0.01% | 877 |
|
|
2019
Q1 | $157K | Buy |
9,720
+1,030
| +12% | +$16.6K | 0.01% | 900 |
|
|
2018
Q4 | $131K | Buy |
8,690
+6,405
| +280% | +$96.6K | 0.01% | 935 |
|
|
2018
Q3 | $37K | Buy |
+2,285
| New | +$37K | ﹤0.01% | 1426 |
|