Private Capital Group’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 |
-364
| Closed | -$3K | – | 2121 |
|
|
2020
Q3 | $3K | Buy |
+364
| New | +$3K | ﹤0.01% | 1636 |
|
|
2020
Q2 | – | Sell |
-548
| Closed | -$3K | – | 2126 |
|
|
2020
Q1 | $3K | Sell |
548
-55
| -9% | -$301 | ﹤0.01% | 1617 |
|
|
2019
Q4 | $9K | Hold |
603
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q3 | $10K | Buy |
+603
| New | +$10K | ﹤0.01% | 1474 |
|
|
2019
Q2 | – | Sell |
-603
| Closed | -$10K | – | 2394 |
|
|
2019
Q1 | $10K | Hold |
603
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q4 | $9K | Buy |
603
+55
| +10% | +$821 | ﹤0.01% | 1446 |
|
|
2018
Q3 | $8K | Buy |
+548
| New | +$8K | ﹤0.01% | 1559 |
|