Russell Frank Company’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $109K | Sell |
8,314
-3,698
| -31% | -$48.5K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $164K | Hold |
12,012
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q3 | $166K | Buy |
12,012
+2,641
| +28% | +$36.5K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $148K | Buy |
9,371
+2,114
| +29% | +$33.4K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $130K | Buy |
7,257
+1,057
| +17% | +$18.9K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $123K | Hold |
6,200
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q3 | $103K | Hold |
6,200
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q2 | $118K | Hold |
6,200
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q1 | $126K | Hold |
6,200
| – | – | ﹤0.01% | 2650 |
|
|
2013
Q4 | $116K | Sell |
6,200
-38,708
| -86% | -$724K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $884K | Sell |
44,908
-353,802
| -89% | -$6.96M | ﹤0.01% | 2240 |
|
|
2013
Q2 | $6.78M | Buy |
+398,710
| New | +$6.78M | 0.01% | 1053 |
|