WBI Investments’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-412,423
| Closed | -$8.03M | – | 208 |
|
|
2014
Q2 | $8.03M | Buy |
412,423
+34,609
| +9% | +$674K | 0.34% | 77 |
|
|
2014
Q1 | $7.66M | Buy |
377,814
+8,733
| +2% | +$177K | 0.34% | 77 |
|
|
2013
Q4 | $7.15M | Sell |
369,081
-2,429
| -0.7% | -$47K | 0.32% | 73 |
|
|
2013
Q3 | $7.32M | Buy |
371,510
+69,905
| +23% | +$1.38M | 0.35% | 69 |
|
|
2013
Q2 | $5.13M | Buy |
+301,605
| New | +$5.13M | 0.37% | 52 |
|