Teachers Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.7M | Buy |
228,993
+56,775
| +33% | +$917K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $2.6M | Buy |
172,218
+17,759
| +11% | +$268K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $2.51M | Sell |
154,459
-1,795
| -1% | -$29.1K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $2.57M | Buy |
156,254
+19,507
| +14% | +$321K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $2.12M | Sell |
136,747
-4,289
| -3% | -$66.3K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $2.09M | Buy |
141,036
+2,835
| +2% | +$42K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $2.25M | Buy |
138,201
+1,155
| +0.8% | +$18.8K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $2.34M | Buy |
137,046
+7,973
| +6% | +$136K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $2.14M | Buy |
129,073
+3,248
| +3% | +$54K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.91M | Buy |
125,825
+1,622
| +1% | +$24.7K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $1.76M | Buy |
124,203
+2,061
| +2% | +$29.2K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $1.69M | Buy |
122,142
+1,870
| +2% | +$25.8K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $1.57M | Hold |
120,272
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q4 | $1.59M | Hold |
120,272
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q3 | $1.67M | Hold |
120,272
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q2 | $1.89M | Buy |
120,272
+3,814
| +3% | +$59.9K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $2.08M | Buy |
116,458
+1,298
| +1% | +$23.2K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $2.27M | Sell |
115,160
-1,757
| -2% | -$34.6K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $1.94M | Hold |
116,917
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q2 | $2.28M | Sell |
116,917
-6,569
| -5% | -$128K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $2.5M | Buy |
123,486
+7,620
| +7% | +$155K | 0.01% | 1435 |
|
|
2013
Q4 | $2.24M | Buy |
115,866
+4,460
| +4% | +$86.4K | 0.01% | 1475 |
|
|
2013
Q3 | $2.19M | Buy |
111,406
+4,565
| +4% | +$89.9K | 0.01% | 1416 |
|
|
2013
Q2 | $1.82M | Buy |
+106,841
| New | +$1.82M | ﹤0.01% | 1471 |
|