Comerica Bank’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,112
| Closed | -$153K | – | 2323 |
|
|
2021
Q2 | $153K | Sell |
16,112
-1,484
| -8% | -$15.8K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $184K | Sell |
17,596
-934
| -5% | -$9.51K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $181K | Sell |
18,530
-543
| -3% | -$4.8K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $166K | Buy |
19,073
+691
| +4% | +$5.32K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $147K | Buy |
18,382
+1,409
| +8% | +$9.12K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $89K | Buy |
16,973
+721
| +4% | +$10.5K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $273K | Buy |
16,252
+1,161
| +8% | +$18.2K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $238K | Buy |
15,091
+311
| +2% | +$4.66K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $226K | Sell |
14,780
-213
| -1% | -$3.47K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $249K | Buy |
14,993
+2,720
| +22% | +$44.8K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $206K | Sell |
12,273
-519
| -4% | -$8.77K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $226K | Buy |
12,792
+178
| +1% | +$3.25K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $231K | Sell |
12,614
-371
| -3% | -$6.51K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $214K | Buy |
12,985
+716
| +6% | +$12.2K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $218K | Sell |
12,269
-214
| -2% | -$3.77K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $218K | Hold |
12,483
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q2 | $199K | Buy |
12,483
+1,491
| +14% | +$24.7K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $186K | Buy |
+10,992
| New | +$180K | ﹤0.01% | 2128 |
|
|
2016
Q2 | – | Sell |
-112,685
| Closed | -$1.34M | – | 2102 |
|
|
2016
Q1 | $1.34M | Sell |
112,685
-168,082
| -60% | -$1.86M | 0.01% | 1303 |
|
|
2015
Q4 | $3.24M | Buy |
280,767
+9,043
| +3% | +$112K | 0.03% | 672 |
|
|
2015
Q3 | $3.56M | Sell |
271,724
-285,990
| -51% | -$4.22M | 0.03% | 625 |
|
|
2015
Q2 | $8.5M | Buy |
557,714
+385,363
| +224% | +$6.39M | 0.04% | 577 |
|
|
2015
Q1 | $2.59M | Buy |
+172,351
| New | +$2.38M | 0.02% | 918 |
|
|
2014
Q4 | – | Sell |
-135,527
| Closed | -$1.58M | – | 2066 |
|
|
2014
Q3 | $1.58M | Sell |
135,527
-5,090
| -4% | -$63.3K | 0.01% | 1226 |
|
|
2014
Q2 | $1.77M | Sell |
140,617
-17,793
| -11% | -$225K | 0.02% | 1164 |
|
|
2014
Q1 | $2.05M | Buy |
158,410
+3,758
| +2% | +$48.5K | 0.02% | 1124 |
|
|
2013
Q4 | $2.07M | Buy |
154,652
+135,249
| +697% | +$1.74M | 0.02% | 1097 |
|
|
2013
Q3 | $257K | Buy |
+19,403
| New | +$254K | ﹤0.01% | 2303 |
|
Other funds holding RITM
SOMRS
NSLI
