RWT
Parnassus Investments’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,100,000
| Closed | -$17.9M | – | 92 |
|
|
2018
Q3 | $17.9M | Hold |
1,100,000
| – | – | 0.07% | 81 |
|
|
2018
Q2 | $18.1M | Hold |
1,100,000
| – | – | 0.07% | 79 |
|
|
2018
Q1 | $17M | Hold |
1,100,000
| – | – | 0.07% | 74 |
|
|
2017
Q4 | $16.3M | Hold |
1,100,000
| – | – | 0.06% | 75 |
|
|
2017
Q3 | $17.9M | Hold |
1,100,000
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $18.7M | Hold |
1,100,000
| – | – | 0.08% | 75 |
|
|
2017
Q1 | $18.3M | Hold |
1,100,000
| – | – | 0.09% | 72 |
|
|
2016
Q4 | $16.7M | Hold |
1,100,000
| – | – | 0.08% | 73 |
|
|
2016
Q3 | $15.6M | Hold |
1,100,000
| – | – | 0.09% | 72 |
|
|
2016
Q2 | $15.2M | Hold |
1,100,000
| – | – | 0.09% | 67 |
|
|
2016
Q1 | $14.4M | Hold |
1,100,000
| – | – | 0.09% | 69 |
|
|
2015
Q4 | $14.5M | Buy |
1,100,000
+50,000
| +5% | +$660K | 0.1% | 72 |
|
|
2015
Q3 | $14.5M | Buy |
1,050,000
+250,000
| +31% | +$3.46M | 0.11% | 69 |
|
|
2015
Q2 | $12.6M | Sell |
800,000
-869,042
| -52% | -$13.6M | 0.09% | 72 |
|
|
2015
Q1 | $29.8M | Buy |
1,669,042
+551,070
| +49% | +$9.85M | 0.21% | 57 |
|
|
2014
Q4 | $22M | Buy |
+1,117,972
| New | +$22M | 0.17% | 65 |
|