Rockefeller Financial Services’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,690
| Closed | -$42K | – | 522 |
|
2015
Q2 | $42K | Hold |
2,690
| – | – | ﹤0.01% | 400 |
|
2015
Q1 | $48K | Hold |
2,690
| – | – | ﹤0.01% | 421 |
|
2014
Q4 | $53K | Sell |
2,690
-5,380
| -67% | -$106K | ﹤0.01% | 385 |
|
2014
Q3 | $134K | Sell |
8,070
-580
| -7% | -$9.63K | ﹤0.01% | 348 |
|
2014
Q2 | $168K | Hold |
8,650
| – | – | ﹤0.01% | 350 |
|
2014
Q1 | $175K | Hold |
8,650
| – | – | ﹤0.01% | 357 |
|
2013
Q4 | $168K | Hold |
8,650
| – | – | ﹤0.01% | 359 |
|
2013
Q3 | $170K | Hold |
8,650
| – | – | ﹤0.01% | 348 |
|
2013
Q2 | $147K | Buy |
+8,650
| New | +$147K | ﹤0.01% | 356 |
|