RBO & Co’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,167
| Closed | -$344K | – | 57 |
|
|
2018
Q3 | $344K | Hold |
21,167
| – | – | 0.08% | 50 |
|
|
2018
Q2 | $349K | Hold |
21,167
| – | – | 0.09% | 52 |
|
|
2018
Q1 | $327K | Hold |
21,167
| – | – | 0.08% | 48 |
|
|
2017
Q4 | $314K | Sell |
21,167
-609,947
| -97% | -$9.45M | 0.08% | 48 |
|
|
2017
Q3 | $10.3M | Sell |
631,114
-3,418
| -0.5% | -$57.3K | 2.68% | 15 |
|
|
2017
Q2 | $10.8M | Sell |
634,532
-67,256
| -10% | -$1.14M | 2.92% | 14 |
|
|
2017
Q1 | $11.7M | Hold |
701,788
| – | – | 3.27% | 9 |
|
|
2016
Q4 | $10.7M | Sell |
701,788
-1,580
| -0.2% | -$23.2K | 3.16% | 10 |
|
|
2016
Q3 | $9.96M | Buy |
703,368
+863
| +0.1% | +$12.3K | 2.99% | 11 |
|
|
2016
Q2 | $9.7M | Sell |
702,505
-4,507
| -0.6% | -$60.5K | 2.86% | 13 |
|
|
2016
Q1 | $9.25M | Buy |
707,012
+118,593
| +20% | +$1.39M | 2.77% | 15 |
|
|
2015
Q4 | $7.77M | Buy |
588,419
+5,086
| +0.9% | +$68.6K | 2.38% | 17 |
|
|
2015
Q3 | $8.07M | Buy |
583,333
+14,836
| +3% | +$223K | 2.73% | 14 |
|
|
2015
Q2 | $8.93M | Buy |
568,497
+20,080
| +4% | +$341K | 2.91% | 12 |
|
|
2015
Q1 | $9.8M | Hold |
548,417
| – | – | 3.23% | 8 |
|
|
2014
Q4 | $10.8M | Buy |
548,417
+54,546
| +11% | +$1.02M | 3.54% | 4 |
|
|
2014
Q3 | $8.19M | Buy |
493,871
+8,920
| +2% | +$169K | 2.96% | 9 |
|
|
2014
Q2 | $9.44M | Hold |
484,951
| – | – | 3.34% | 7 |
|
|
2014
Q1 | $9.84M | Sell |
484,951
-461
| -0.1% | -$8.98K | 3.64% | 4 |
|
|
2013
Q4 | $9.4M | Buy |
485,412
+290
| +0.1% | +$5.34K | 3.63% | 5 |
|
|
2013
Q3 | $9.55M | Buy |
485,122
+5,811
| +1% | +$104K | 4.1% | 4 |
|
|
2013
Q2 | $8.15M | Buy |
+479,311
| New | +$9.89M | 3.59% | 7 |
|
Other funds holding RWT
WIM
