SCP
RWT
Seizert Capital Partners’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,965
| Closed | -$163K | – | 228 |
|
|
2017
Q4 | $163K | Sell |
10,965
-1,485,270
| -99% | -$22.1M | 0.01% | 187 |
|
|
2017
Q3 | $24.4M | Buy |
1,496,235
+45,651
| +3% | +$744K | 0.9% | 44 |
|
|
2017
Q2 | $24.7M | Sell |
1,450,584
-92,154
| -6% | -$1.57M | 0.89% | 45 |
|
|
2017
Q1 | $25.6M | Sell |
1,542,738
-736,422
| -32% | -$12.2M | 0.91% | 45 |
|
|
2016
Q4 | $34.7M | Sell |
2,279,160
-104,151
| -4% | -$1.58M | 1.23% | 33 |
|
|
2016
Q3 | $33.7M | Sell |
2,383,311
-73,503
| -3% | -$1.04M | 1.25% | 37 |
|
|
2016
Q2 | $33.9M | Sell |
2,456,814
-427,314
| -15% | -$5.9M | 1.29% | 35 |
|
|
2016
Q1 | $37.7M | Sell |
2,884,128
-325,972
| -10% | -$4.26M | 1.28% | 36 |
|
|
2015
Q4 | $42.4M | Sell |
3,210,100
-355,271
| -10% | -$4.69M | 1.32% | 33 |
|
|
2015
Q3 | $49.3M | Sell |
3,565,371
-162,464
| -4% | -$2.25M | 1.5% | 27 |
|
|
2015
Q2 | $58.5M | Buy |
3,727,835
+864,153
| +30% | +$13.6M | 1.49% | 25 |
|
|
2015
Q1 | $51.2M | Sell |
2,863,682
-239,059
| -8% | -$4.27M | 1.29% | 38 |
|
|
2014
Q4 | $61.1M | Sell |
3,102,741
-455,946
| -13% | -$8.98M | 1.29% | 34 |
|
|
2014
Q3 | $59M | Sell |
3,558,687
-90,988
| -2% | -$1.51M | 1.18% | 41 |
|
|
2014
Q2 | $71.1M | Buy |
3,649,675
+145,534
| +4% | +$2.83M | 1.41% | 28 |
|
|
2014
Q1 | $71.1M | Buy |
3,504,141
+77,200
| +2% | +$1.57M | 1.66% | 19 |
|
|
2013
Q4 | $66.4M | Buy |
3,426,941
+284,480
| +9% | +$5.51M | 1.57% | 24 |
|
|
2013
Q3 | $61.9M | Buy |
3,142,461
+465,855
| +17% | +$9.17M | 1.68% | 18 |
|
|
2013
Q2 | $45.5M | Buy |
+2,676,606
| New | +$45.5M | 1.24% | 37 |
|