Chesley Taft & Associates’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-36,350
| Closed | -$586K | – | 265 |
|
2019
Q4 | $586K | Buy |
36,350
+75
| +0.2% | +$1.21K | 0.04% | 196 |
|
2019
Q3 | $569K | Hold |
36,275
| – | – | 0.04% | 195 |
|
2019
Q2 | $558K | Sell |
36,275
-700
| -2% | -$10.8K | 0.04% | 196 |
|
2019
Q1 | $625K | Buy |
36,975
+500
| +1% | +$8.45K | 0.05% | 191 |
|
2018
Q4 | $518K | Sell |
36,475
-3,050
| -8% | -$43.3K | 0.05% | 200 |
|
2018
Q3 | $704K | Buy |
39,525
+8,525
| +28% | +$152K | 0.06% | 199 |
|
2018
Q2 | $542K | Buy |
31,000
+250
| +0.8% | +$4.37K | 0.05% | 211 |
|
2018
Q1 | $506K | Sell |
30,750
-800
| -3% | -$13.2K | 0.05% | 214 |
|
2017
Q4 | $564K | Buy |
+31,550
| New | +$564K | 0.05% | 216 |
|