Schneider Capital Management’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 | – | Sell |
-134,135
| Closed | -$1.77M | – | 76 |
|
|
2015
Q4 | $1.77M | Sell |
134,135
-9,212
| -6% | -$122K | 0.37% | 47 |
|
|
2015
Q3 | $1.98M | Sell |
143,347
-126,135
| -47% | -$1.75M | 0.42% | 48 |
|
|
2015
Q2 | $4.23M | Sell |
269,482
-3,025
| -1% | -$47.5K | 0.54% | 41 |
|
|
2015
Q1 | $4.87M | Sell |
272,507
-25,849
| -9% | -$462K | 0.62% | 42 |
|
|
2014
Q4 | $5.88M | Sell |
298,356
-3,495
| -1% | -$68.9K | 0.71% | 42 |
|
|
2014
Q3 | $5.01M | Sell |
301,851
-16,085
| -5% | -$267K | 0.61% | 45 |
|
|
2014
Q2 | $6.19M | Sell |
317,936
-17,950
| -5% | -$349K | 0.67% | 41 |
|
|
2014
Q1 | $6.81M | Sell |
335,886
-3,155
| -0.9% | -$64K | 0.74% | 41 |
|
|
2013
Q4 | $6.57M | Sell |
339,041
-78,921
| -19% | -$1.53M | 0.6% | 45 |
|
|
2013
Q3 | $8.23M | Buy |
417,962
+27,480
| +7% | +$541K | 0.75% | 39 |
|
|
2013
Q2 | $6.64M | Buy |
+390,482
| New | +$6.64M | 0.62% | 45 |
|