Telemus Capital’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,575
| Closed | -$143K | – | 334 |
|
|
2022
Q2 | $143K | Sell |
18,575
-11,359
| -38% | -$87.4K | 0.01% | 338 |
|
|
2022
Q1 | $315K | Sell |
29,934
-2,024
| -6% | -$21.3K | 0.03% | 264 |
|
|
2021
Q4 | $422K | Sell |
31,958
-1,652
| -5% | -$21.8K | 0.03% | 257 |
|
|
2021
Q3 | $433K | Buy |
33,610
+227
| +0.7% | +$2.92K | 0.04% | 251 |
|
|
2021
Q2 | $403K | Sell |
33,383
-1,233
| -4% | -$14.9K | 0.03% | 261 |
|
|
2021
Q1 | $365K | Sell |
34,616
-805
| -2% | -$8.49K | 0.03% | 308 |
|
|
2020
Q4 | $311K | Buy |
35,421
+1,168
| +3% | +$10.3K | 0.02% | 314 |
|
|
2020
Q3 | $281K | Buy |
34,253
+369
| +1% | +$3.03K | 0.02% | 378 |
|
|
2020
Q2 | $214K | Sell |
33,884
-358
| -1% | -$2.26K | 0.02% | 376 |
|
|
2020
Q1 | $183K | Sell |
34,242
-7,713
| -18% | -$41.2K | 0.02% | 358 |
|
|
2019
Q4 | $694K | Sell |
41,955
-1,315
| -3% | -$21.8K | 0.05% | 212 |
|
|
2019
Q3 | $710K | Buy |
43,270
+55
| +0.1% | +$902 | 0.06% | 205 |
|
|
2019
Q2 | $709K | Buy |
43,215
+561
| +1% | +$9.2K | 0.06% | 197 |
|
|
2019
Q1 | $689K | Sell |
42,654
-362
| -0.8% | -$5.85K | 0.05% | 232 |
|
|
2018
Q4 | $648K | Sell |
43,016
-1,382
| -3% | -$20.8K | 0.05% | 231 |
|
|
2018
Q3 | $721K | Sell |
44,398
-622
| -1% | -$10.1K | 0.05% | 247 |
|
|
2018
Q2 | $741K | Sell |
45,020
-1,297
| -3% | -$21.3K | 0.06% | 242 |
|
|
2018
Q1 | $717K | Sell |
46,317
-1,575
| -3% | -$24.4K | 0.06% | 239 |
|
|
2017
Q4 | $710K | Buy |
+47,892
| New | +$710K | 0.05% | 238 |
|