RTW
State Street’s RTW Retailwinds, Inc. RTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-505,640
| Closed | -$106K | – | 3890 |
|
2020
Q1 | $106K | Buy |
505,640
+55,161
| +12% | +$11.6K | ﹤0.01% | 3616 |
|
2019
Q4 | $361K | Buy |
450,479
+3,857
| +0.9% | +$3.09K | ﹤0.01% | 3562 |
|
2019
Q3 | $612K | Sell |
446,622
-7,239
| -2% | -$9.92K | ﹤0.01% | 3474 |
|
2019
Q2 | $772K | Sell |
453,861
-12,210
| -3% | -$20.8K | ﹤0.01% | 3456 |
|
2019
Q1 | $1.12M | Buy |
466,071
+15,054
| +3% | +$36.1K | ﹤0.01% | 3317 |
|
2018
Q4 | $1.28M | Buy |
+451,017
| New | +$1.28M | ﹤0.01% | 3267 |
|