Mackenzie Financial’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,956
| Closed | -$595K | – | 1161 |
|
|
2019
Q4 | $595K | Buy |
35,956
+24,590
| +216% | +$407K | ﹤0.01% | 829 |
|
|
2019
Q3 | $187K | Hold |
11,366
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $188K | Buy |
+11,366
| New | +$188K | ﹤0.01% | 1037 |
|
|
2019
Q1 | – | Sell |
-27,636
| Closed | -$416K | – | 1302 |
|
|
2018
Q4 | $416K | Sell |
27,636
-70
| -0.3% | -$1.05K | ﹤0.01% | 968 |
|
|
2018
Q3 | $450K | Sell |
27,706
-791
| -3% | -$12.8K | ﹤0.01% | 908 |
|
|
2018
Q2 | $469K | Sell |
28,497
-7,308
| -20% | -$120K | ﹤0.01% | 799 |
|
|
2018
Q1 | $554K | Hold |
35,805
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $531K | Hold |
35,805
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $583K | Buy |
35,805
+14,570
| +69% | +$237K | ﹤0.01% | 502 |
|
|
2017
Q2 | $362K | Buy |
+21,235
| New | +$362K | ﹤0.01% | 543 |
|