BlackRock Institutional Trust’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 | $101M | Sell |
6,417,086
-24,817
| -0.4% | -$390K | 0.01% | 928 |
|
|
2016
Q3 | $89M | Buy |
6,441,903
+516,825
| +9% | +$7.14M | 0.01% | 939 |
|
|
2016
Q2 | $82M | Sell |
5,925,078
-122,926
| -2% | -$1.7M | 0.01% | 965 |
|
|
2016
Q1 | $70.3M | Buy |
6,048,004
+128,227
| +2% | +$1.49M | 0.01% | 1029 |
|
|
2015
Q4 | $72M | Buy |
5,919,777
+147,107
| +3% | +$1.79M | 0.01% | 1024 |
|
|
2015
Q3 | $75.6M | Buy |
5,772,670
+282,976
| +5% | +$3.71M | 0.01% | 997 |
|
|
2015
Q2 | $83.7M | Buy |
5,489,694
+1,671,650
| +44% | +$25.5M | 0.01% | 999 |
|
|
2015
Q1 | $57.4M | Buy |
3,818,044
+617,564
| +19% | +$9.28M | 0.01% | 1241 |
|
|
2014
Q4 | $40.9M | Sell |
3,200,480
-4,445
| -0.1% | -$56.8K | 0.01% | 1426 |
|
|
2014
Q3 | $37.4M | Buy |
3,204,925
+232,564
| +8% | +$2.71M | 0.01% | 1447 |
|
|
2014
Q2 | $37.5M | Buy |
2,972,361
+368,781
| +14% | +$4.65M | 0.01% | 1525 |
|
|
2014
Q1 | $33.7M | Buy |
2,603,580
+985,832
| +61% | +$12.8M | 0.01% | 1589 |
|
|
2013
Q4 | $21.6M | Sell |
1,617,748
-13,064
| -0.8% | -$175K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $21.6M | Buy |
1,630,812
+21,315
| +1% | +$282K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $21.7M | Buy |
+1,609,497
| New | +$21.7M | ﹤0.01% | 1746 |
|