Nationwide Fund Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-240,911
| Closed | -$3.92M | – | 1692 |
|
|
2017
Q3 | $3.92M | Sell |
240,911
-14,521
| -6% | -$237K | 0.02% | 1120 |
|
|
2017
Q2 | $4.35M | Buy |
255,432
+5,925
| +2% | +$101K | 0.02% | 1076 |
|
|
2017
Q1 | $4.14M | Buy |
249,507
+46,931
| +23% | +$779K | 0.02% | 1077 |
|
|
2016
Q4 | $3.08M | Buy |
202,576
+695
| +0.3% | +$10.6K | 0.01% | 1217 |
|
|
2016
Q3 | $2.86M | Buy |
201,881
+17,730
| +10% | +$251K | 0.01% | 1235 |
|
|
2016
Q2 | $2.54M | Sell |
184,151
-20,575
| -10% | -$284K | 0.01% | 1252 |
|
|
2016
Q1 | $2.68M | Sell |
204,726
-3,329
| -2% | -$43.5K | 0.01% | 1217 |
|
|
2015
Q4 | $2.75M | Buy |
208,055
+9,605
| +5% | +$127K | 0.01% | 1217 |
|
|
2015
Q3 | $2.75M | Sell |
198,450
-1,550
| -0.8% | -$21.5K | 0.01% | 1209 |
|
|
2015
Q2 | $3.14M | Sell |
200,000
-2,695
| -1% | -$42.3K | 0.01% | 1186 |
|
|
2015
Q1 | $3.62M | Sell |
202,695
-5,876
| -3% | -$105K | 0.01% | 1140 |
|
|
2014
Q4 | $4.11M | Buy |
208,571
+10,399
| +5% | +$205K | 0.02% | 1043 |
|
|
2014
Q3 | $3.29M | Buy |
198,172
+169
| +0.1% | +$2.8K | 0.01% | 1173 |
|
|
2014
Q2 | $3.86M | Sell |
198,003
-2,229
| -1% | -$43.4K | 0.02% | 1131 |
|
|
2014
Q1 | $4.06M | Sell |
200,232
-3,880
| -2% | -$78.7K | 0.02% | 981 |
|
|
2013
Q4 | $3.95M | Sell |
204,112
-4,447
| -2% | -$86.1K | 0.02% | 1078 |
|
|
2013
Q3 | $4.11M | Sell |
208,559
-23,310
| -10% | -$459K | 0.02% | 1012 |
|
|
2013
Q2 | $3.94M | Buy |
+231,869
| New | +$3.94M | 0.02% | 928 |
|