BlackRock Fund Advisors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $219M | Buy |
13,919,823
+885,924
| +7% | +$13.9M | 0.04% | 573 |
|
|
2016
Q3 | $180M | Buy |
13,033,899
+2,205,259
| +20% | +$30.5M | 0.04% | 604 |
|
|
2016
Q2 | $150M | Buy |
10,828,640
+1,120,812
| +12% | +$15.5M | 0.03% | 678 |
|
|
2016
Q1 | $113M | Sell |
9,707,828
-552,720
| -5% | -$6.43M | 0.03% | 858 |
|
|
2015
Q4 | $125M | Buy |
10,260,548
+187,390
| +2% | +$2.28M | 0.03% | 794 |
|
|
2015
Q3 | $132M | Buy |
10,073,158
+1,462,365
| +17% | +$19.2M | 0.03% | 702 |
|
|
2015
Q2 | $131M | Buy |
8,610,793
+2,039,323
| +31% | +$31.1M | 0.03% | 774 |
|
|
2015
Q1 | $98.8M | Buy |
6,571,470
+180,099
| +3% | +$2.71M | 0.02% | 1014 |
|
|
2014
Q4 | $81.6M | Buy |
6,391,371
+443,504
| +7% | +$5.66M | 0.02% | 1117 |
|
|
2014
Q3 | $69.4M | Buy |
5,947,867
+19,719
| +0.3% | +$230K | 0.02% | 1126 |
|
|
2014
Q2 | $74.7M | Buy |
5,928,148
+221,763
| +4% | +$2.79M | 0.02% | 1118 |
|
|
2014
Q1 | $73.8M | Buy |
5,706,385
+344,667
| +6% | +$4.46M | 0.02% | 1095 |
|
|
2013
Q4 | $71.6M | Sell |
5,361,718
-378,673
| -7% | -$5.06M | 0.02% | 1118 |
|
|
2013
Q3 | $76M | Buy |
5,740,391
+484,907
| +9% | +$6.42M | 0.03% | 979 |
|
|
2013
Q2 | $70.8M | Buy |
+5,255,484
| New | +$70.8M | 0.03% | 925 |
|