FAAS
First Allied Advisory Services’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $112K | Sell |
14,086
-419
| -3% | -$3.33K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $108K | Sell |
14,505
-81,127
| -85% | -$604K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $479K | Buy |
95,632
+47,507
| +99% | +$238K | 0.02% | 609 |
|
|
2019
Q4 | $778K | Buy |
48,125
+5,417
| +13% | +$87.6K | 0.03% | 565 |
|
|
2019
Q3 | $670K | Buy |
42,708
+8,508
| +25% | +$133K | 0.02% | 589 |
|
|
2019
Q2 | $526K | Buy |
34,200
+8,704
| +34% | +$134K | 0.02% | 665 |
|
|
2019
Q1 | $426K | Sell |
25,496
-4,639
| -15% | -$77.5K | 0.01% | 728 |
|
|
2018
Q4 | $431K | Buy |
30,135
+1,564
| +5% | +$22.4K | 0.02% | 655 |
|
|
2018
Q3 | $508K | Buy |
28,571
+6,149
| +27% | +$109K | 0.02% | 716 |
|
|
2018
Q2 | $391K | Buy |
22,422
+5,749
| +34% | +$100K | 0.01% | 771 |
|
|
2018
Q1 | $274K | Buy |
16,673
+447
| +3% | +$7.35K | 0.01% | 907 |
|
|
2017
Q4 | $288K | Sell |
16,226
-1,136
| -7% | -$20.2K | 0.01% | 893 |
|
|
2017
Q3 | $292K | Buy |
17,362
+1,676
| +11% | +$28.2K | 0.01% | 825 |
|
|
2017
Q2 | $247K | Sell |
15,686
-6,850
| -30% | -$108K | 0.01% | 934 |
|
|
2017
Q1 | $231K | Buy |
22,536
+2,013
| +10% | +$20.6K | 0.01% | 922 |
|
|
2016
Q4 | $323K | Buy |
20,523
+2,309
| +13% | +$36.3K | 0.02% | 748 |
|
|
2016
Q3 | $252K | Sell |
18,214
-340
| -2% | -$4.7K | 0.01% | 822 |
|
|
2016
Q2 | $255K | Sell |
18,554
-115
| -0.6% | -$1.58K | 0.01% | 819 |
|
|
2016
Q1 | $219K | Buy |
18,669
+2,470
| +15% | +$29K | 0.01% | 872 |
|
|
2015
Q4 | $196K | Buy |
+16,199
| New | +$196K | 0.01% | 983 |
|
|
2014
Q4 | – | Sell |
-21,758
| Closed | -$129K | – | 1095 |
|
|
2014
Q3 | $129K | Buy |
21,758
+5,412
| +33% | +$32.1K | 0.01% | 969 |
|
|
2014
Q2 | $99K | Sell |
16,346
-769
| -4% | -$4.66K | 0.01% | 942 |
|
|
2014
Q1 | $108K | Sell |
17,115
-928
| -5% | -$5.86K | 0.01% | 951 |
|
|
2013
Q4 | $117K | Sell |
18,043
-253
| -1% | -$1.64K | 0.01% | 880 |
|
|
2013
Q3 | $119K | Sell |
18,296
-1,906
| -9% | -$12.4K | 0.01% | 936 |
|
|
2013
Q2 | $133K | Buy |
+20,202
| New | +$133K | 0.01% | 883 |
|