PAIM
RWT
Punch & Associates Investment Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-237,723
| Closed | -$3.95M | – | 187 |
|
|
2017
Q1 | $3.95M | Buy |
237,723
+4,579
| +2% | +$76.1K | 0.38% | 118 |
|
|
2016
Q4 | $3.55M | Sell |
233,144
-105,137
| -31% | -$1.6M | 0.35% | 116 |
|
|
2016
Q3 | $4.79M | Buy |
338,281
+2,271
| +0.7% | +$32.2K | 0.51% | 75 |
|
|
2016
Q2 | $4.64M | Buy |
336,010
+49,079
| +17% | +$678K | 0.54% | 75 |
|
|
2016
Q1 | $3.75M | Buy |
286,931
+855
| +0.3% | +$11.2K | 0.46% | 99 |
|
|
2015
Q4 | $3.78M | Buy |
286,076
+48,055
| +20% | +$634K | 0.46% | 99 |
|
|
2015
Q3 | $3.29M | Buy |
238,021
+8,673
| +4% | +$120K | 0.45% | 93 |
|
|
2015
Q2 | $3.6M | Buy |
229,348
+7,819
| +4% | +$123K | 0.45% | 89 |
|
|
2015
Q1 | $3.96M | Buy |
221,529
+1,354
| +0.6% | +$24.2K | 0.49% | 84 |
|
|
2014
Q4 | $4.34M | Buy |
220,175
+3,147
| +1% | +$62K | 0.56% | 73 |
|
|
2014
Q3 | $3.6M | Buy |
217,028
+5,907
| +3% | +$97.9K | 0.5% | 86 |
|
|
2014
Q2 | $4.11M | Buy |
211,121
+265
| +0.1% | +$5.16K | 0.55% | 69 |
|
|
2014
Q1 | $4.28M | Buy |
210,856
+5,148
| +3% | +$104K | 0.59% | 67 |
|
|
2013
Q4 | $3.99M | Buy |
205,708
+7,350
| +4% | +$142K | 0.54% | 75 |
|
|
2013
Q3 | $3.91M | Buy |
198,358
+16,526
| +9% | +$325K | 0.61% | 64 |
|
|
2013
Q2 | $3.09M | Buy |
+181,832
| New | +$3.09M | 0.54% | 79 |
|