Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$457K | – | 120 |
|
|
2017
Q1 | $457K | Hold |
27,500
| – | – | 0.21% | 105 |
|
|
2016
Q4 | $418K | Hold |
27,500
| – | – | 0.2% | 110 |
|
|
2016
Q3 | $389K | Hold |
27,500
| – | – | 0.18% | 108 |
|
|
2016
Q2 | $380K | Hold |
27,500
| – | – | 0.17% | 107 |
|
|
2016
Q1 | $360K | Hold |
27,500
| – | – | 0.17% | 109 |
|
|
2015
Q4 | $363K | Hold |
27,500
| – | – | 0.16% | 112 |
|
|
2015
Q3 | $381K | Hold |
27,500
| – | – | 0.17% | 117 |
|
|
2015
Q2 | $432K | Buy |
+27,500
| New | +$432K | 0.17% | 113 |
|