BB&T Securities’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.8M | Sell |
690,186
-16,342
| -2% | -$245K | 0.1% | 251 |
|
|
2019
Q2 | $10.9M | Buy |
706,528
+43,068
| +6% | +$702K | 0.1% | 262 |
|
|
2019
Q1 | $11.2M | Buy |
663,460
+198,020
| +43% | +$3.26M | 0.11% | 249 |
|
|
2018
Q4 | $6.61M | Buy |
465,440
+44,726
| +11% | +$756K | 0.07% | 316 |
|
|
2018
Q3 | $7.5M | Buy |
420,714
+14,984
| +4% | +$273K | 0.07% | 328 |
|
|
2018
Q2 | $7.1M | Sell |
405,730
-50,536
| -11% | -$887K | 0.08% | 327 |
|
|
2018
Q1 | $7.5M | Buy |
456,266
+2,114
| +0.5% | +$35.9K | 0.09% | 303 |
|
|
2017
Q4 | $8.12M | Sell |
454,152
-28,566
| -6% | -$503K | 0.11% | 258 |
|
|
2017
Q3 | $8.07M | Buy |
482,718
+13,294
| +3% | +$218K | 0.11% | 253 |
|
|
2017
Q2 | $7.3M | Buy |
469,424
+64,177
| +16% | +$1.06M | 0.11% | 262 |
|
|
2017
Q1 | $6.88M | Buy |
405,247
+11,400
| +3% | +$187K | 0.09% | 246 |
|
|
2016
Q4 | $5.44M | Hold |
393,847
| – | – | 0.08% | 269 |
|
|
2016
Q3 | $5.44M | Buy |
393,847
+20,995
| +6% | +$293K | 0.08% | 262 |
|
|
2016
Q2 | $5.16M | Buy |
372,852
+258,703
| +227% | +$3.32M | 0.08% | 264 |
|
|
2016
Q1 | $1.33M | Sell |
114,149
-1,110
| -1% | -$12.3K | 0.02% | 504 |
|
|
2015
Q4 | $1.4M | Sell |
115,259
-4,166
| -3% | -$51.4K | 0.03% | 425 |
|
|
2015
Q3 | $1.56M | Buy |
119,425
+76,525
| +178% | +$1.13M | 0.03% | 393 |
|
|
2015
Q2 | $653K | Buy |
42,900
+1,500
| +4% | +$24.9K | 0.01% | 652 |
|
|
2015
Q1 | $6.22M | Sell |
41,400
-27,650
| -40% | -$382K | 0.01% | 653 |
|
|
2014
Q4 | $8.82M | Buy |
+69,050
| New | +$872K | 0.02% | 538 |
|
|
2013
Q3 | – | Sell |
-9,132
| Closed | -$1.23K | – | 852 |
|
|
2013
Q2 | $1.23K | Buy |
+9,132
| New | +$122K | ﹤0.01% | 774 |
|
Other funds holding RITM
NSLI
SOMRS
