Eagle Ridge Investment Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-18,613
| Closed | -$315K | – | 163 |
|
2019
Q1 | $315K | Hold |
18,613
| – | – | 0.05% | 128 |
|
2018
Q4 | $264K | Hold |
18,613
| – | – | 0.04% | 136 |
|
2018
Q3 | $332K | Hold |
18,613
| – | – | 0.05% | 130 |
|
2018
Q2 | $326K | Hold |
18,613
| – | – | 0.05% | 130 |
|
2018
Q1 | $306K | Hold |
18,613
| – | – | 0.05% | 136 |
|
2017
Q4 | $333K | Hold |
18,613
| – | – | 0.05% | 136 |
|
2017
Q3 | $311K | Hold |
18,613
| – | – | 0.05% | 132 |
|
2017
Q2 | $290K | Hold |
18,613
| – | – | 0.06% | 106 |
|
2017
Q1 | $316K | Sell |
18,613
-6,387
| -26% | -$108K | 0.06% | 108 |
|
2016
Q4 | $393K | Hold |
25,000
| – | – | 0.08% | 97 |
|
2016
Q3 | $345K | Hold |
25,000
| – | – | 0.08% | 98 |
|
2016
Q2 | $346K | Buy |
+25,000
| New | +$346K | 0.08% | 98 |
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$219K | – | 128 |
|
2015
Q4 | $219K | Buy |
+18,000
| New | +$219K | 0.05% | 116 |
|