Managed Account Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $10.7M | Buy |
680,121
+107,232
| +19% | +$1.68M | 0.01% | 1055 |
|
2015
Q1 | $10.2M | Sell |
572,889
-36,411
| -6% | -$651K | 0.01% | 1064 |
|
2014
Q4 | $12M | Buy |
609,300
+2,459
| +0.4% | +$48.4K | 0.01% | 953 |
|
2014
Q3 | $10.1M | Buy |
606,841
+21,127
| +4% | +$350K | 0.01% | 1021 |
|
2014
Q2 | $11.4M | Sell |
585,714
-1,437
| -0.2% | -$28K | 0.01% | 949 |
|
2014
Q1 | $11.9M | Buy |
587,151
+72,759
| +14% | +$1.48M | 0.02% | 890 |
|
2013
Q4 | $9.96M | Buy |
514,392
+81,066
| +19% | +$1.57M | 0.01% | 965 |
|
2013
Q3 | $8.53M | Buy |
433,326
+159,497
| +58% | +$3.14M | 0.01% | 989 |
|
2013
Q2 | $4.66M | Buy |
+273,829
| New | +$4.66M | 0.01% | 1222 |
|