Glenmede Trust’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-231
| Closed | -$3 | – | 3096 |
|
|
2019
Q2 | $3 | Hold |
231
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q1 | $3 | Hold |
231
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q4 | $3 | Buy |
+231
| New | +$3 | ﹤0.01% | 2699 |
|
|
2018
Q2 | – | Sell |
-231
| Closed | -$4K | – | 2252 |
|
|
2018
Q1 | $4K | Hold |
231
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q4 | $4K | Sell |
231
-300
| -56% | -$5.2K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $8K | Buy |
531
+300
| +130% | +$4.52K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $3K | Hold |
231
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q1 | $3K | Hold |
231
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q4 | $3K | Hold |
231
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q3 | $3K | Hold |
231
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q2 | $3K | Hold |
231
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q1 | $2K | Buy |
+231
| New | +$2K | ﹤0.01% | 2415 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2806 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2570 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2381 |
|
|
2013
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2096 |
|
|
2013
Q3 | – | Sell |
-342,247
| Closed | -$4.61M | – | 2258 |
|
|
2013
Q2 | $4.61M | Buy |
+342,247
| New | +$4.61M | 0.06% | 346 |
|