VNA
VNBTrust National Association’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $477K | Hold |
27,250
| – | – | 0.18% | 51 |
|
|
2018
Q1 | $448K | Sell |
27,250
-3,600
| -12% | -$59.2K | 0.26% | 49 |
|
|
2017
Q4 | $552K | Hold |
30,850
| – | – | 0.32% | 47 |
|
|
2017
Q3 | $516K | Hold |
30,850
| – | – | 0.21% | 45 |
|
|
2017
Q2 | $480K | Hold |
30,850
| – | – | 0.19% | 49 |
|
|
2017
Q1 | $524K | Sell |
30,850
-9,000
| -23% | -$153K | 0.21% | 45 |
|
|
2016
Q4 | $626K | Hold |
39,850
| – | – | 0.35% | 51 |
|
|
2016
Q3 | $550K | Hold |
39,850
| – | – | 0.31% | 51 |
|
|
2016
Q2 | $552K | Hold |
39,850
| – | – | 0.32% | 55 |
|
|
2016
Q1 | $463K | Sell |
39,850
-13,028
| -25% | -$151K | 0.27% | 61 |
|
|
2015
Q4 | $643K | Buy |
52,878
+12,328
| +30% | +$150K | 0.35% | 53 |
|
|
2015
Q3 | $531K | Sell |
40,550
-1,900
| -4% | -$24.9K | 0.3% | 61 |
|
|
2015
Q2 | $647K | Sell |
42,450
-19,124
| -31% | -$291K | 0.32% | 62 |
|
|
2015
Q1 | $925K | Sell |
61,574
-267,384
| -81% | -$4.02M | 0.44% | 51 |
|
|
2014
Q4 | $4.2M | Sell |
328,958
-346,066
| -51% | -$4.42M | 1.87% | 15 |
|
|
2014
Q3 | $3.94M | Sell |
675,024
-6,100
| -0.9% | -$35.6K | 2.04% | 14 |
|
|
2014
Q2 | $4.29M | Sell |
681,124
-29,719
| -4% | -$187K | 2.13% | 13 |
|
|
2014
Q1 | $4.6M | Buy |
710,843
+182,525
| +35% | +$1.18M | 2.24% | 15 |
|
|
2013
Q4 | $3.53M | Sell |
528,318
-456,761
| -46% | -$3.05M | 1.69% | 18 |
|
|
2013
Q3 | $6.52M | Sell |
985,079
-331,189
| -25% | -$2.19M | 2.3% | 15 |
|
|
2013
Q2 | $8.87M | Buy |
+1,316,268
| New | +$8.87M | 2.84% | 9 |
|