OppenheimerFunds’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $251K | Buy |
15,549
+3,103
| +25% | +$50.1K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $188K | Sell |
12,446
-1,993
| -14% | -$30.1K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $234K | Buy |
+14,439
| New | +$234K | ﹤0.01% | 1746 |
|
|
2015
Q2 | – | Sell |
-701,206
| Closed | -$12.5M | – | 960 |
|
|
2015
Q1 | $12.5M | Buy |
701,206
+8,322
| +1% | +$149K | 0.01% | 711 |
|
|
2014
Q4 | $13.7M | Sell |
692,884
-1,362,472
| -66% | -$26.8M | 0.02% | 688 |
|
|
2014
Q3 | $34.1M | Sell |
2,055,356
-2,301,580
| -53% | -$38.2M | 0.04% | 434 |
|
|
2014
Q2 | $84.8M | Buy |
4,356,936
+231,622
| +6% | +$4.51M | 0.09% | 236 |
|
|
2014
Q1 | $83.7M | Buy |
4,125,314
+102,857
| +3% | +$2.09M | 0.1% | 231 |
|
|
2013
Q4 | $77.9M | Buy |
4,022,457
+1,119,442
| +39% | +$21.7M | 0.09% | 238 |
|
|
2013
Q3 | $57.2M | Buy |
2,903,015
+436,551
| +18% | +$8.6M | 0.08% | 300 |
|
|
2013
Q2 | $41.9M | Buy |
+2,466,464
| New | +$41.9M | 0.06% | 352 |
|