Adirondack Trust Company’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,020
| Closed | -$8K | – | 384 |
|
2020
Q3 | $8K | Sell |
1,020
-120
| -11% | -$941 | 0.01% | 260 |
|
2020
Q2 | $9K | Hold |
1,140
| – | – | 0.01% | 259 |
|
2020
Q1 | $6K | Hold |
1,140
| – | – | ﹤0.01% | 263 |
|
2019
Q4 | $19K | Buy |
1,140
+130
| +13% | +$2.17K | 0.01% | 214 |
|
2019
Q3 | $16K | Buy |
1,010
+210
| +26% | +$3.33K | 0.01% | 224 |
|
2019
Q2 | $12K | Hold |
800
| – | – | 0.01% | 251 |
|
2019
Q1 | $13K | Buy |
800
+65
| +9% | +$1.06K | 0.01% | 230 |
|
2018
Q4 | $10K | Hold |
735
| – | – | 0.01% | 243 |
|
2018
Q3 | $13K | Buy |
735
+195
| +36% | +$3.45K | 0.01% | 239 |
|
2018
Q2 | $9K | Buy |
540
+200
| +59% | +$3.33K | 0.01% | 256 |
|
2018
Q1 | $6K | Buy |
+340
| New | +$6K | ﹤0.01% | 274 |
|