Westport Resources Management’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 |
-1,000
| Closed | -$19K | – | 1037 |
|
|
2014
Q2 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 722 |
|
|
2014
Q1 | – | Sell |
-2,825
| Closed | -$55K | – | 1125 |
|
|
2013
Q4 | $55K | Sell |
2,825
-1,875
| -40% | -$36.5K | 0.02% | 533 |
|
|
2013
Q3 | $93K | Hold |
4,700
| – | – | 0.03% | 387 |
|
|
2013
Q2 | $80K | Buy |
+4,700
| New | +$80K | 0.03% | 392 |
|