Assured Investment Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-550,177
| Closed | -$7.82M | – | 1310 |
|
|
2018
Q4 | $7.82M | Buy |
+550,177
| New | +$7.82M | 0.22% | 92 |
|
|
2018
Q2 | – | Sell |
-217,558
| Closed | -$3.58M | – | 1272 |
|
|
2018
Q1 | $3.58M | Sell |
217,558
-17,903
| -8% | -$295K | 0.08% | 246 |
|
|
2017
Q4 | $4.21M | Buy |
235,461
+109,606
| +87% | +$1.96M | 0.09% | 233 |
|
|
2017
Q3 | $2.11M | Sell |
125,855
-76,774
| -38% | -$1.28M | 0.04% | 284 |
|
|
2017
Q2 | $3.15M | Buy |
202,629
+133,269
| +192% | +$2.07M | 0.07% | 138 |
|
|
2017
Q1 | $1.18M | Sell |
69,360
-43,865
| -39% | -$745K | 0.02% | 220 |
|
|
2016
Q4 | $1.78M | Buy |
+113,225
| New | +$1.78M | 0.03% | 147 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$6K | – | 671 |
|
|
2015
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 564 |
|