Russell Frank Company’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10M | Sell |
862,833
-574,633
| -40% | -$6.68M | 0.02% | 947 |
|
|
2015
Q4 | $17.2M | Sell |
1,437,466
-509,632
| -26% | -$6.11M | 0.03% | 641 |
|
|
2015
Q3 | $25.5M | Buy |
1,947,098
+375,105
| +24% | +$4.91M | 0.05% | 441 |
|
|
2015
Q2 | $24M | Buy |
1,571,993
+197,293
| +14% | +$3.01M | 0.04% | 549 |
|
|
2015
Q1 | $20.7M | Buy |
1,374,700
+265,084
| +24% | +$3.98M | 0.04% | 555 |
|
|
2014
Q4 | $14.2M | Sell |
1,109,616
-33,017
| -3% | -$424K | 0.02% | 734 |
|
|
2014
Q3 | $13.3M | Sell |
1,142,633
-74,625
| -6% | -$870K | 0.02% | 756 |
|
|
2014
Q2 | $14.6M | Buy |
1,217,258
+124,538
| +11% | +$1.49M | 0.03% | 709 |
|
|
2014
Q1 | $14.1M | Buy |
1,092,720
+117,845
| +12% | +$1.52M | 0.02% | 696 |
|
|
2013
Q4 | $12.4M | Buy |
974,875
+94,191
| +11% | +$1.2M | 0.02% | 753 |
|
|
2013
Q3 | $11.7M | Buy |
880,684
+191,914
| +28% | +$2.54M | 0.02% | 813 |
|
|
2013
Q2 | $9.28M | Buy |
+688,770
| New | +$9.28M | 0.02% | 894 |
|