Segall Bryant & Hamill’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-318,816
| Closed | -$5.28M | – | 835 |
|
|
2019
Q4 | $5.28M | Sell |
318,816
-705,194
| -69% | -$11.7M | 0.08% | 243 |
|
|
2019
Q3 | $16.8M | Buy |
1,024,010
+161,487
| +19% | +$2.65M | 0.26% | 97 |
|
|
2019
Q2 | $14.3M | Buy |
862,523
+219,576
| +34% | +$3.63M | 0.22% | 126 |
|
|
2019
Q1 | $10.4M | Buy |
+642,947
| New | +$10.4M | 0.16% | 171 |
|
|
2014
Q1 | – | Sell |
-10,435
| Closed | -$202K | – | 592 |
|
|
2013
Q4 | $202K | Hold |
10,435
| – | – | ﹤0.01% | 564 |
|
|
2013
Q3 | $205K | Hold |
10,435
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $177K | Buy |
+10,435
| New | +$177K | ﹤0.01% | 523 |
|