Counsel Portfolio Services’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,670
| Closed | -$182K | – | 320 |
|
|
2016
Q1 | $182K | Sell |
15,670
-72,930
| -82% | -$847K | 0.02% | 220 |
|
|
2015
Q4 | $1.08M | Hold |
88,600
| – | – | 0.11% | 177 |
|
|
2015
Q3 | $1.16M | Hold |
88,600
| – | – | 0.13% | 172 |
|
|
2015
Q2 | $1.35M | Hold |
88,600
| – | – | 0.14% | 174 |
|
|
2015
Q1 | $1.33M | Hold |
88,600
| – | – | 0.13% | 175 |
|
|
2014
Q4 | $1.13M | Hold |
88,600
| – | – | 0.11% | 170 |
|
|
2014
Q3 | $1.03M | Buy |
88,600
+24,150
| +37% | +$282K | 0.11% | 187 |
|
|
2014
Q2 | $812K | Buy |
+64,450
| New | +$812K | 0.08% | 244 |
|