Smithfield Trust’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,850
| Closed | -$15K | – | 1109 |
|
|
2020
Q3 | $15K | Hold |
1,850
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $14K | Hold |
1,850
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $9K | Sell |
1,850
-1,725
| -48% | -$8.39K | ﹤0.01% | 696 |
|
|
2019
Q4 | $58K | Buy |
3,575
+180
| +5% | +$2.92K | 0.01% | 495 |
|
|
2019
Q3 | $53K | Hold |
3,395
| – | – | 0.01% | 518 |
|
|
2019
Q2 | $52K | Hold |
3,395
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $57K | Hold |
3,395
| – | – | 0.01% | 480 |
|
|
2018
Q4 | $48K | Hold |
3,395
| – | – | 0.01% | 479 |
|
|
2018
Q3 | $60K | Hold |
3,395
| – | – | 0.01% | 497 |
|
|
2018
Q2 | $59K | Hold |
3,395
| – | – | 0.01% | 509 |
|
|
2018
Q1 | $56K | Buy |
3,395
+1,545
| +84% | +$25.5K | 0.01% | 496 |
|
|
2017
Q4 | $33K | Buy |
+1,850
| New | +$33K | ﹤0.01% | 591 |
|