Dorsey & Whitney Trust’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,151
| Closed | -$290K | – | 267 |
|
|
2015
Q3 | $290K | Sell |
22,151
-20,035
| -47% | -$262K | 0.08% | 169 |
|
|
2015
Q2 | $643K | Buy |
42,186
+3,256
| +8% | +$49.6K | 0.16% | 109 |
|
|
2015
Q1 | $585K | Buy |
38,930
+6,866
| +21% | +$103K | 0.15% | 122 |
|
|
2014
Q4 | $409K | Buy |
32,064
+777
| +2% | +$9.91K | 0.11% | 155 |
|
|
2014
Q3 | $364K | Buy |
31,287
+552
| +2% | +$6.42K | 0.1% | 162 |
|
|
2014
Q2 | $387K | Hold |
30,735
| – | – | 0.08% | 159 |
|
|
2014
Q1 | $398K | Hold |
30,735
| – | – | 0.09% | 149 |
|
|
2013
Q4 | $411K | Hold |
30,735
| – | – | 0.11% | 151 |
|
|
2013
Q3 | $407K | Hold |
30,735
| – | – | 0.12% | 145 |
|
|
2013
Q2 | $414K | Buy |
+30,735
| New | +$414K | 0.14% | 128 |
|