Perigon Wealth Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 666 |
|
|
2017
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 501 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 637 |
|
|
2016
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 357 |
|
|
2015
Q1 | – | Sell |
-32,545
| Closed | -$641K | – | 220 |
|
|
2014
Q4 | $641K | Buy |
32,545
+2
| +0% | +$39 | 0.19% | 111 |
|
|
2014
Q3 | $540K | Buy |
32,543
+595
| +2% | +$9.87K | 0.16% | 116 |
|
|
2014
Q2 | $622K | Buy |
+31,948
| New | +$622K | 0.18% | 110 |
|