J.W. Cole Advisors’s Rithm Capital RITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343K | Buy |
30,374
+7,697
| +34% | +$86.9K | 0.01% | 1074 |
|
2025
Q1 | $260K | Buy |
+22,677
| New | +$260K | 0.01% | 1038 |
|
2021
Q1 | – | Sell |
-10,797
| Closed | -$107K | – | 693 |
|
2020
Q4 | $107K | Sell |
10,797
-40,681
| -79% | -$403K | 0.01% | 617 |
|
2020
Q3 | $409K | Buy |
51,478
+39,626
| +334% | +$315K | 0.03% | 462 |
|
2020
Q2 | $88K | Buy |
+11,852
| New | +$88K | 0.01% | 292 |
|
2020
Q1 | – | Sell |
-22,644
| Closed | -$365K | – | 412 |
|
2019
Q4 | $365K | Buy |
+22,644
| New | +$365K | 0.05% | 372 |
|