O'Shaughnessy Asset Management’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 2321 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1978 |
|
|
2019
Q3 | – | Sell |
-35,437
| Closed | -$60K | – | 1324 |
|
|
2019
Q2 | $60K | Sell |
35,437
-47,123
| -57% | -$79.8K | ﹤0.01% | 711 |
|
|
2019
Q1 | $198K | Sell |
82,560
-30,128
| -27% | -$72.3K | ﹤0.01% | 543 |
|
|
2018
Q4 | $319K | Buy |
+112,688
| New | +$319K | 0.01% | 413 |
|