SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-71,300
| Closed | -$1.18M | – | 94 |
|
|
2014
Q3 | $1.18M | Sell |
71,300
-715,890
| -91% | -$11.9M | 0.1% | 72 |
|
|
2014
Q2 | $15.3M | Buy |
787,190
+2,000
| +0.3% | +$38.9K | 1.36% | 33 |
|
|
2014
Q1 | $15.9M | Buy |
785,190
+150,300
| +24% | +$3.05M | 1.48% | 30 |
|
|
2013
Q4 | $12.3M | Sell |
634,890
-47,700
| -7% | -$924K | 1.44% | 33 |
|
|
2013
Q3 | $13.4M | Sell |
682,590
-37,200
| -5% | -$732K | 1.63% | 31 |
|
|
2013
Q2 | $12.2M | Buy |
+719,790
| New | +$12.2M | 1.44% | 34 |
|