SVB Wealth’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,750
| Closed | -$200K | – | 479 |
|
|
2017
Q2 | $200K | Sell |
11,750
-250
| -2% | -$4.26K | 0.01% | 455 |
|
|
2017
Q1 | $199K | Sell |
12,000
-6,650
| -36% | -$110K | 0.01% | 460 |
|
|
2016
Q4 | $284K | Hold |
18,650
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $264K | Sell |
18,650
-11,300
| -38% | -$160K | 0.01% | 458 |
|
|
2016
Q2 | $414K | Sell |
29,950
-7,150
| -19% | -$98.8K | 0.02% | 375 |
|
|
2016
Q1 | $485K | Sell |
37,100
-13,606
| -27% | -$178K | 0.02% | 359 |
|
|
2015
Q4 | $669K | Sell |
50,706
-10,789
| -18% | -$142K | 0.03% | 328 |
|
|
2015
Q3 | $851K | Buy |
61,495
+3,411
| +6% | +$47.2K | 0.03% | 312 |
|
|
2015
Q2 | $912K | Buy |
58,084
+17,935
| +45% | +$282K | 0.03% | 326 |
|
|
2015
Q1 | $717K | Sell |
40,149
-3,696
| -8% | -$66K | 0.02% | 353 |
|
|
2014
Q4 | $864K | Buy |
+43,845
| New | +$864K | 0.03% | 320 |
|