Winslow Evans & Crocker’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $150K | Buy |
17,112
+3,612
| +27% | +$31.7K | 0.03% | 377 |
|
|
2020
Q3 | $102K | Sell |
13,500
-1,500
| -10% | -$11.3K | 0.03% | 355 |
|
|
2020
Q2 | $105K | Buy |
+15,000
| New | +$105K | 0.03% | 354 |
|
|
2019
Q2 | – | Sell |
-5,130
| Closed | -$84K | – | 1317 |
|
|
2019
Q1 | $84K | Hold |
5,130
| – | – | 0.02% | 410 |
|
|
2018
Q4 | $78K | Hold |
5,130
| – | – | 0.03% | 397 |
|
|
2018
Q3 | $84K | Hold |
5,130
| – | – | 0.03% | 400 |
|
|
2018
Q2 | $86K | Hold |
5,130
| – | – | 0.03% | 396 |
|
|
2018
Q1 | $79.4K | Sell |
5,130
-270
| -5% | -$4.18K | 0.03% | 394 |
|
|
2017
Q4 | $80K | Hold |
5,400
| – | – | 0.03% | 403 |
|
|
2017
Q3 | $88K | Hold |
5,400
| – | – | 0.03% | 380 |
|
|
2017
Q2 | $92K | Hold |
5,400
| – | – | 0.03% | 449 |
|
|
2017
Q1 | $89.7K | Hold |
5,400
| – | – | 0.03% | 434 |
|
|
2016
Q4 | $82.1K | Hold |
5,400
| – | – | 0.03% | 439 |
|
|
2016
Q3 | $76.5K | Hold |
5,400
| – | – | 0.02% | 454 |
|
|
2016
Q2 | $74.6K | Sell |
5,400
-600
| -10% | -$8.29K | 0.02% | 436 |
|
|
2016
Q1 | $78.5K | Hold |
6,000
| – | – | 0.02% | 414 |
|
|
2015
Q4 | $79.2K | Hold |
6,000
| – | – | 0.02% | 443 |
|
|
2015
Q3 | $83K | Hold |
6,000
| – | – | 0.03% | 420 |
|
|
2015
Q2 | $94.2K | Hold |
6,000
| – | – | 0.03% | 434 |
|
|
2015
Q1 | $107K | Hold |
6,000
| – | – | 0.03% | 413 |
|
|
2014
Q4 | $118K | Hold |
6,000
| – | – | 0.03% | 381 |
|
|
2014
Q3 | $99.5K | Hold |
6,000
| – | – | 0.03% | 419 |
|
|
2014
Q2 | $117K | Hold |
6,000
| – | – | 0.04% | 341 |
|
|
2014
Q1 | $122K | Hold |
6,000
| – | – | 0.04% | 327 |
|
|
2013
Q4 | $116K | Buy |
+6,000
| New | +$116K | 0.04% | 356 |
|