North Star Investment Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,024
| Closed | -$60K | – | 1057 |
|
|
2020
Q3 | $60K | Buy |
8,024
+147
| +2% | +$1.1K | 0.01% | 485 |
|
|
2020
Q2 | $55K | Buy |
7,877
+560
| +8% | +$3.91K | 0.01% | 476 |
|
|
2020
Q1 | $37K | Buy |
7,317
+130
| +2% | +$657 | 0.01% | 537 |
|
|
2019
Q4 | $119K | Buy |
7,187
+129
| +2% | +$2.14K | 0.01% | 417 |
|
|
2019
Q3 | $116K | Buy |
+7,058
| New | +$116K | 0.01% | 412 |
|
|
2019
Q2 | – | Sell |
-6,804
| Closed | -$110K | – | 824 |
|
|
2019
Q1 | $110K | Buy |
6,804
+133
| +2% | +$2.15K | 0.01% | 426 |
|
|
2018
Q4 | $101K | Sell |
6,671
-6,649
| -50% | -$101K | 0.01% | 406 |
|
|
2018
Q3 | $216K | Sell |
13,320
-517
| -4% | -$8.38K | 0.02% | 343 |
|
|
2018
Q2 | $228K | Sell |
13,837
-1,371
| -9% | -$22.6K | 0.03% | 348 |
|
|
2018
Q1 | $235K | Sell |
15,208
-5,969
| -28% | -$92.2K | 0.03% | 343 |
|
|
2017
Q4 | $314K | Sell |
21,177
-5,790
| -21% | -$85.9K | 0.04% | 301 |
|
|
2017
Q3 | $439K | Sell |
26,967
-1,803
| -6% | -$29.4K | 0.06% | 267 |
|
|
2017
Q2 | $490K | Buy |
28,770
+80
| +0.3% | +$1.36K | 0.07% | 256 |
|
|
2017
Q1 | $477K | Sell |
28,690
-110
| -0.4% | -$1.83K | 0.07% | 249 |
|
|
2016
Q4 | $438K | Buy |
28,800
+11,250
| +64% | +$171K | 0.07% | 246 |
|
|
2016
Q3 | $249K | Buy |
17,550
+1,100
| +7% | +$15.6K | 0.04% | 264 |
|
|
2016
Q2 | $227K | Hold |
16,450
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $215K | Sell |
16,450
-2,500
| -13% | -$32.7K | 0.04% | 278 |
|
|
2015
Q4 | $250K | Sell |
18,950
-1,700
| -8% | -$22.4K | 0.05% | 267 |
|
|
2015
Q3 | $286K | Buy |
20,650
+2,225
| +12% | +$30.8K | 0.06% | 254 |
|
|
2015
Q2 | $289K | Buy |
18,425
+12,425
| +207% | +$195K | 0.05% | 253 |
|
|
2015
Q1 | $107K | Sell |
6,000
-700
| -10% | -$12.5K | 0.02% | 319 |
|
|
2014
Q4 | $132K | Hold |
6,700
| – | – | 0.03% | 298 |
|
|
2014
Q3 | $111K | Hold |
6,700
| – | – | 0.02% | 307 |
|
|
2014
Q2 | $130K | Hold |
6,700
| – | – | 0.03% | 300 |
|
|
2014
Q1 | $136K | Buy |
+6,700
| New | +$136K | 0.03% | 299 |
|