Putnam Investments’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-126,430
| Closed | -$975K | – | 1200 |
|
|
2022
Q2 | $975K | Sell |
126,430
-1,571
| -1% | -$12.1K | ﹤0.01% | 867 |
|
|
2022
Q1 | $1.35M | Buy |
128,001
+21,400
| +20% | +$225K | ﹤0.01% | 863 |
|
|
2021
Q4 | $1.41M | Buy |
+106,601
| New | +$1.41M | ﹤0.01% | 825 |
|
|
2017
Q4 | – | Sell |
-115,190
| Closed | -$1.88M | – | 1155 |
|
|
2017
Q3 | $1.88M | Sell |
115,190
-84,785
| -42% | -$1.38M | ﹤0.01% | 781 |
|
|
2017
Q2 | $3.41M | Sell |
199,975
-141,500
| -41% | -$2.41M | 0.01% | 618 |
|
|
2017
Q1 | $5.67M | Buy |
+341,475
| New | +$5.67M | 0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-129,265
| Closed | -$2.52M | – | 1522 |
|
|
2014
Q2 | $2.52M | Hold |
129,265
| – | – | 0.01% | 979 |
|
|
2014
Q1 | $2.62M | Sell |
129,265
-1,065
| -0.8% | -$21.6K | 0.01% | 990 |
|
|
2013
Q4 | $2.52M | Sell |
130,330
-16,500
| -11% | -$320K | 0.01% | 984 |
|
|
2013
Q3 | $2.89M | Hold |
146,830
| – | – | 0.01% | 938 |
|
|
2013
Q2 | $2.5M | Buy |
+146,830
| New | +$2.5M | 0.01% | 969 |
|