Pettyjohn Wood & White’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 |
-25,100
| Closed | -$409K | – | 152 |
|
|
2017
Q3 | $409K | Sell |
25,100
-7,155
| -22% | -$117K | 0.15% | 98 |
|
|
2017
Q2 | $550K | Sell |
32,255
-650
| -2% | -$11.1K | 0.2% | 87 |
|
|
2017
Q1 | $547K | Sell |
32,905
-650
| -2% | -$10.8K | 0.2% | 85 |
|
|
2016
Q4 | $510K | Sell |
33,555
-400
| -1% | -$6.08K | 0.2% | 88 |
|
|
2016
Q3 | $481K | Sell |
33,955
-4,425
| -12% | -$62.7K | 0.23% | 81 |
|
|
2016
Q2 | $530K | Sell |
38,380
-4,750
| -11% | -$65.6K | 0.21% | 87 |
|
|
2016
Q1 | $564K | Sell |
43,130
-3,200
| -7% | -$41.8K | 0.23% | 87 |
|
|
2015
Q4 | $612K | Sell |
46,330
-8,150
| -15% | -$108K | 0.26% | 83 |
|
|
2015
Q3 | $754K | Sell |
54,480
-25
| -0% | -$346 | 0.35% | 73 |
|
|
2015
Q2 | $856K | Buy |
54,505
+2,800
| +5% | +$44K | 0.36% | 73 |
|
|
2015
Q1 | $924K | Buy |
+51,705
| New | +$924K | 0.38% | 72 |
|