D.A. Davidson & Co’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 |
-20,258
| Closed | -$103K | – | 1009 |
|
|
2020
Q1 | $103K | Buy |
20,258
+4,445
| +28% | +$22.6K | ﹤0.01% | 936 |
|
|
2019
Q4 | $262K | Buy |
15,813
+303
| +2% | +$5.02K | ﹤0.01% | 870 |
|
|
2019
Q3 | $255K | Buy |
15,510
+306
| +2% | +$5.03K | ﹤0.01% | 836 |
|
|
2019
Q2 | $251K | Buy |
15,204
+632
| +4% | +$10.4K | ﹤0.01% | 831 |
|
|
2019
Q1 | $235K | Sell |
14,572
-1,356
| -9% | -$21.9K | ﹤0.01% | 981 |
|
|
2018
Q4 | $240K | Sell |
15,928
-550
| -3% | -$8.29K | ﹤0.01% | 902 |
|
|
2018
Q3 | $268K | Sell |
16,478
-2,675
| -14% | -$43.5K | ﹤0.01% | 955 |
|
|
2018
Q2 | $315K | Buy |
19,153
+306
| +2% | +$5.03K | 0.01% | 856 |
|
|
2018
Q1 | $292K | Sell |
18,847
-2,519
| -12% | -$39K | 0.01% | 872 |
|
|
2017
Q4 | $317K | Buy |
+21,366
| New | +$317K | 0.01% | 819 |
|
|
2017
Q3 | – | Sell |
-10,035
| Closed | -$170K | – | 1812 |
|
|
2017
Q2 | $170K | Sell |
10,035
-1,890
| -16% | -$32K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $198K | Sell |
11,925
-191,056
| -94% | -$3.17M | ﹤0.01% | 943 |
|
|
2016
Q4 | $3.09M | Buy |
202,981
+4,619
| +2% | +$70.2K | 0.07% | 269 |
|
|
2016
Q3 | $2.81M | Buy |
198,362
+2,710
| +1% | +$38.3K | 0.07% | 269 |
|
|
2016
Q2 | $2.7M | Buy |
195,652
+1,310
| +0.7% | +$18.1K | 0.08% | 239 |
|
|
2016
Q1 | $2.54M | Buy |
194,342
+9,183
| +5% | +$120K | 0.08% | 237 |
|
|
2015
Q4 | $2.44M | Sell |
185,159
-9,980
| -5% | -$132K | 0.08% | 225 |
|
|
2015
Q3 | $2.7M | Sell |
195,139
-15,945
| -8% | -$221K | 0.09% | 207 |
|
|
2015
Q2 | $3.31M | Sell |
211,084
-5,125
| -2% | -$80.4K | 0.11% | 187 |
|
|
2015
Q1 | $3.86M | Sell |
216,209
-15,999
| -7% | -$286K | 0.13% | 168 |
|
|
2014
Q4 | $4.57M | Buy |
232,208
+79,348
| +52% | +$1.56M | 0.15% | 137 |
|
|
2014
Q3 | $2.53M | Buy |
152,860
+10,236
| +7% | +$170K | 0.09% | 227 |
|
|
2014
Q2 | $2.78M | Sell |
142,624
-43,719
| -23% | -$851K | 0.09% | 218 |
|
|
2014
Q1 | $3.78M | Sell |
186,343
-1,092
| -0.6% | -$22.1K | 0.14% | 148 |
|
|
2013
Q4 | $3.63M | Sell |
187,435
-1,283
| -0.7% | -$24.8K | 0.14% | 145 |
|
|
2013
Q3 | $3.72M | Buy |
188,718
+38,416
| +26% | +$756K | 0.17% | 121 |
|
|
2013
Q2 | $2.55M | Buy |
+150,302
| New | +$2.55M | 0.12% | 166 |
|