DIA
RWT
Davidson Investment Advisors’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-855
| Closed | -$14K | – | 167 |
|
|
2017
Q2 | $14K | Sell |
855
-318,073
| -100% | -$5.21M | ﹤0.01% | 167 |
|
|
2017
Q1 | $5.3M | Buy |
318,928
+4,767
| +2% | +$79.1K | 0.68% | 65 |
|
|
2016
Q4 | $4.78M | Buy |
314,161
+723
| +0.2% | +$11K | 0.68% | 66 |
|
|
2016
Q3 | $4.44M | Buy |
313,438
+3,079
| +1% | +$43.6K | 0.68% | 65 |
|
|
2016
Q2 | $4.28M | Sell |
310,359
-1,813
| -0.6% | -$25K | 0.72% | 65 |
|
|
2016
Q1 | $4.08M | Buy |
312,172
+18,249
| +6% | +$239K | 0.69% | 72 |
|
|
2015
Q4 | $3.88M | Sell |
293,923
-8,744
| -3% | -$115K | 0.65% | 65 |
|
|
2015
Q3 | $4.19M | Sell |
302,667
-6,005
| -2% | -$83.1K | 0.76% | 56 |
|
|
2015
Q2 | $4.84M | Sell |
308,672
-3,510
| -1% | -$55.1K | 0.73% | 56 |
|
|
2015
Q1 | $5.58M | Buy |
312,182
+1,093
| +0.4% | +$19.5K | 0.83% | 50 |
|
|
2014
Q4 | $6.13M | Sell |
311,089
-170,170
| -35% | -$3.35M | 0.92% | 37 |
|
|
2014
Q3 | $8.85M | Buy |
481,259
+272,484
| +131% | +$5.01M | 0.7% | 60 |
|
|
2014
Q2 | $4.06M | Sell |
208,775
-68,988
| -25% | -$1.34M | 0.59% | 72 |
|
|
2014
Q1 | $5.63M | Sell |
277,763
-1,460
| -0.5% | -$29.6K | 0.85% | 46 |
|
|
2013
Q4 | $5.41M | Sell |
279,223
-2,701
| -1% | -$52.3K | 0.82% | 51 |
|
|
2013
Q3 | $5.55M | Buy |
281,924
+64,866
| +30% | +$1.28M | 0.89% | 39 |
|
|
2013
Q2 | $3.69M | Buy |
+217,058
| New | +$3.69M | 0.62% | 64 |
|