USCA RIA’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,210
| Closed | -$76K | – | 498 |
|
|
2020
Q2 | $76K | Sell |
10,210
-9,229
| -47% | -$68.7K | 0.01% | 435 |
|
|
2020
Q1 | $97K | Buy |
19,439
+36
| +0.2% | +$180 | 0.01% | 384 |
|
|
2019
Q4 | $313K | Buy |
19,403
+536
| +3% | +$8.65K | 0.03% | 385 |
|
|
2019
Q3 | $296K | Buy |
18,867
+596
| +3% | +$9.35K | 0.03% | 374 |
|
|
2019
Q2 | $281K | Buy |
18,271
+33
| +0.2% | +$508 | 0.03% | 370 |
|
|
2019
Q1 | $308K | Buy |
18,238
+32
| +0.2% | +$540 | 0.03% | 344 |
|
|
2018
Q4 | $259K | Sell |
18,206
-1,971
| -10% | -$28K | 0.03% | 353 |
|
|
2018
Q3 | $360K | Buy |
20,177
+27
| +0.1% | +$482 | 0.04% | 360 |
|
|
2018
Q2 | $352K | Buy |
20,150
+8,350
| +71% | +$146K | 0.04% | 350 |
|
|
2018
Q1 | $194K | Hold |
11,800
| – | – | 0.02% | 413 |
|
|
2017
Q4 | $211K | Hold |
11,800
| – | – | 0.02% | 411 |
|
|
2017
Q3 | $184K | Hold |
11,800
| – | – | 0.02% | 392 |
|
|
2017
Q2 | $184K | Sell |
11,800
-31,418
| -73% | -$490K | 0.02% | 398 |
|
|
2017
Q1 | $734K | Buy |
43,218
+12,518
| +41% | +$213K | 0.11% | 213 |
|
|
2016
Q4 | $483K | Hold |
30,700
| – | – | 0.07% | 258 |
|
|
2016
Q3 | $424K | Hold |
30,700
| – | – | 0.07% | 268 |
|
|
2016
Q2 | $425K | Sell |
30,700
-1,400
| -4% | -$19.4K | 0.07% | 258 |
|
|
2016
Q1 | $373K | Sell |
32,100
-2,600
| -7% | -$30.2K | 0.07% | 241 |
|
|
2015
Q4 | $422K | Buy |
34,700
+4,000
| +13% | +$48.6K | 0.09% | 223 |
|
|
2015
Q3 | $402K | Hold |
30,700
| – | – | 0.1% | 211 |
|
|
2015
Q2 | $468K | Buy |
30,700
+14,700
| +92% | +$224K | 0.12% | 187 |
|
|
2015
Q1 | $240K | Buy |
+16,000
| New | +$240K | 0.06% | 291 |
|