Blume Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-448
| Closed | -$2.85K | – | 324 |
|
|
2023
Q2 | $2.85K | Hold |
448
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $3.02K | Hold |
448
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $3.03K | Hold |
448
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $3K | Hold |
448
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $3K | Hold |
448
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $5K | Hold |
448
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $6K | Hold |
448
| – | – | ﹤0.01% | 273 |
|
|
2021
Q3 | $6K | Hold |
448
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $5K | Hold |
448
| – | – | ﹤0.01% | 256 |
|
|
2021
Q1 | $5K | Hold |
448
| – | – | ﹤0.01% | 241 |
|
|
2020
Q4 | $4K | Hold |
448
| – | – | ﹤0.01% | 210 |
|
|
2020
Q3 | $3K | Hold |
448
| – | – | ﹤0.01% | 208 |
|
|
2020
Q2 | $3K | Buy |
448
+1
| +0.2% | +$5 | ﹤0.01% | 203 |
|
|
2020
Q1 | $2K | Hold |
447
| – | – | ﹤0.01% | 228 |
|
|
2019
Q4 | $7K | Hold |
447
| – | – | ﹤0.01% | 198 |
|
|
2019
Q3 | $7K | Sell |
447
-1
| -0.2% | -$17 | ﹤0.01% | 197 |
|
|
2019
Q2 | $7K | Hold |
448
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $7K | Hold |
448
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $7K | Hold |
448
| – | – | ﹤0.01% | 195 |
|
|
2018
Q3 | $7K | Hold |
448
| – | – | ﹤0.01% | 171 |
|
|
2018
Q2 | $7K | Buy |
448
+1
| +0.2% | +$16 | ﹤0.01% | 169 |
|
|
2018
Q1 | $6K | Sell |
447
-1
| -0.2% | -$15 | ﹤0.01% | 184 |
|
|
2017
Q4 | $7K | Hold |
448
| – | – | ﹤0.01% | 196 |
|
|
2017
Q3 | $7K | Hold |
448
| – | – | ﹤0.01% | 205 |
|
|
2017
Q2 | $8K | Hold |
448
| – | – | ﹤0.01% | 168 |
|
|
2017
Q1 | $7K | Hold |
448
| – | – | ﹤0.01% | 166 |
|
|
2016
Q4 | $7K | Hold |
448
| – | – | ﹤0.01% | 175 |
|
|
2016
Q3 | $6K | Hold |
448
| – | – | ﹤0.01% | 171 |
|
|
2016
Q2 | $6K | Hold |
448
| – | – | ﹤0.01% | 188 |
|
|
2016
Q1 | $6K | Hold |
448
| – | – | ﹤0.01% | 202 |
|
|
2015
Q4 | $6K | Hold |
448
| – | – | ﹤0.01% | 206 |
|
|
2015
Q3 | $6K | Hold |
448
| – | – | ﹤0.01% | 200 |
|
|
2015
Q2 | $7K | Hold |
448
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $8K | Hold |
448
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $9K | Hold |
448
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $7K | Hold |
448
| – | – | 0.01% | 164 |
|
|
2014
Q2 | $9K | Hold |
448
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $9K | Hold |
448
| – | – | 0.01% | 193 |
|
|
2013
Q4 | $9K | Buy |
+448
| New | +$8.26K | 0.01% | 213 |
|
Other funds holding RWT
Blume Capital Management's RWT Position: Q3 2023 in Review
Blume Capital Management sold out of Redwood Trust (RWT) in Q3 2023, closing a stake of 448 shares — an estimated $2.85K sold.
Blume Capital Management first reported a position in RWT in Q4 2013 and held it in 39 quarters. The position peaked at $9K in Q4 2014. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2023.
- Blume Capital Management reported no remaining Redwood Trust position as of Q3 2023 after selling out during the quarter.
- Blume Capital Management sold 448 Redwood Trust shares in Q3 2023, an estimated $2.85K.
- Blume Capital Management first reported a position in Redwood Trust in Q4 2013 and held it in 39 quarters.
- Blume Capital Management's Redwood Trust position peaked at $9K in Q4 2014.
- 209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2023.
Based on Blume Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.