MCF Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96
| Closed | -$1K | – | 483 |
|
|
2018
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $1K | Buy |
96
+3
| +3% | +$31 | ﹤0.01% | 461 |
|
|
2017
Q3 | $2K | Buy |
93
+2
| +2% | +$43 | ﹤0.01% | 450 |
|
|
2017
Q2 | $2K | Buy |
91
+1
| +1% | +$22 | ﹤0.01% | 452 |
|
|
2017
Q1 | $1K | Sell |
90
-1,252
| -93% | -$13.9K | ﹤0.01% | 440 |
|
|
2016
Q4 | $20K | Sell |
1,342
-4,266
| -76% | -$63.6K | ﹤0.01% | 269 |
|
|
2016
Q3 | $79K | Buy |
5,608
+111
| +2% | +$1.56K | 0.02% | 166 |
|
|
2016
Q2 | $76K | Buy |
5,497
+119
| +2% | +$1.65K | 0.02% | 184 |
|
|
2016
Q1 | $70K | Hold |
5,378
| – | – | 0.02% | 160 |
|
|
2015
Q4 | $71K | Buy |
5,378
+214
| +4% | +$2.83K | 0.02% | 150 |
|
|
2015
Q3 | $71K | Buy |
5,164
+90
| +2% | +$1.24K | 0.02% | 159 |
|
|
2015
Q2 | $80K | Buy |
5,074
+78
| +2% | +$1.23K | 0.02% | 149 |
|
|
2015
Q1 | $89K | Hold |
4,996
| – | – | 0.02% | 147 |
|
|
2014
Q4 | $98K | Buy |
4,996
+151
| +3% | +$2.96K | 0.03% | 138 |
|
|
2014
Q3 | $80K | Buy |
4,845
+3,803
| +365% | +$62.8K | 0.02% | 150 |
|
|
2014
Q2 | $20K | Buy |
+1,042
| New | +$20K | 0.01% | 245 |
|