White Pine Investment Company’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-304,036
| Closed | -$1.54M | – | 58 |
|
|
2020
Q1 | $1.54M | Sell |
304,036
-2,290
| -0.7% | -$11.6K | 0.88% | 33 |
|
|
2019
Q4 | $5.07M | Buy |
306,326
+307
| +0.1% | +$5.08K | 2.08% | 23 |
|
|
2019
Q3 | $5.02M | Sell |
306,019
-2,416
| -0.8% | -$39.6K | 2.28% | 20 |
|
|
2019
Q2 | $5.1M | Buy |
308,435
+2,400
| +0.8% | +$39.7K | 2.41% | 17 |
|
|
2019
Q1 | $4.94M | Sell |
306,035
-1,100
| -0.4% | -$17.8K | 2.47% | 15 |
|
|
2018
Q4 | $4.63M | Sell |
307,135
-9,295
| -3% | -$140K | 2.48% | 13 |
|
|
2018
Q3 | $5.14M | Sell |
316,430
-4,705
| -1% | -$76.4K | 2.46% | 15 |
|
|
2018
Q2 | $5.29M | Sell |
321,135
-6,500
| -2% | -$107K | 2.74% | 12 |
|
|
2018
Q1 | $5.07M | Sell |
327,635
-3,000
| -0.9% | -$46.4K | 2.48% | 15 |
|
|
2017
Q4 | $4.9M | Buy |
330,635
+620
| +0.2% | +$9.19K | 2.42% | 15 |
|
|
2017
Q3 | $5.38M | Sell |
330,015
-2,050
| -0.6% | -$33.4K | 2.86% | 7 |
|
|
2017
Q2 | $5.66M | Sell |
332,065
-7,150
| -2% | -$122K | 3.02% | 7 |
|
|
2017
Q1 | $5.63M | Sell |
339,215
-6,200
| -2% | -$103K | 3.04% | 7 |
|
|
2016
Q4 | $5.25M | Buy |
345,415
+235
| +0.1% | +$3.58K | 2.85% | 10 |
|
|
2016
Q3 | $4.89M | Sell |
345,180
-6,480
| -2% | -$91.8K | 2.87% | 11 |
|
|
2016
Q2 | $4.86M | Hold |
351,660
| – | – | 2.91% | 9 |
|
|
2016
Q1 | $4.6M | Buy |
351,660
+6,140
| +2% | +$80.3K | 2.8% | 9 |
|
|
2015
Q4 | $4.56M | Sell |
345,520
-6,195
| -2% | -$81.8K | 2.81% | 9 |
|
|
2015
Q3 | $4.87M | Sell |
351,715
-1,130
| -0.3% | -$15.6K | 3.12% | 6 |
|
|
2015
Q2 | $5.54M | Buy |
352,845
+19,205
| +6% | +$302K | 3.23% | 4 |
|
|
2015
Q1 | $5.96M | Buy |
333,640
+1,670
| +0.5% | +$29.8K | 3.41% | 3 |
|
|
2014
Q4 | $6.54M | Sell |
331,970
-4,930
| -1% | -$97.1K | 3.81% | 3 |
|
|
2014
Q3 | $5.59M | Buy |
336,900
+3,600
| +1% | +$59.7K | 3.37% | 6 |
|
|
2014
Q2 | $6.49M | Buy |
333,300
+860
| +0.3% | +$16.7K | 3.92% | 3 |
|
|
2014
Q1 | $6.74M | Buy |
332,440
+3,700
| +1% | +$75K | 4.32% | 3 |
|
|
2013
Q4 | $6.37M | Buy |
328,740
+4,280
| +1% | +$82.9K | 4.35% | 3 |
|
|
2013
Q3 | $6.39M | Sell |
324,460
-2,520
| -0.8% | -$49.6K | 4.85% | 3 |
|
|
2013
Q2 | $5.56M | Buy |
+326,980
| New | +$5.56M | 4.42% | 4 |
|