Ameriprise’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,518
| Closed | -$463K | – | 3802 |
|
|
2016
Q4 | $463K | Buy |
30,518
+7,474
| +32% | +$113K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $304K | Sell |
23,044
-1,576
| -6% | -$20.8K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $282K | Buy |
24,620
+3,039
| +14% | +$34.8K | ﹤0.01% | 3397 |
|
|
2016
Q1 | $284K | Buy |
21,581
+9,592
| +80% | +$126K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $204K | Sell |
11,989
-355,115
| -97% | -$6.04M | ﹤0.01% | 3637 |
|
|
2015
Q3 | $9.05M | Sell |
367,104
-10,734
| -3% | -$265K | 0.01% | 1541 |
|
|
2015
Q2 | $12.1M | Buy |
377,838
+361,943
| +2,277% | +$11.6M | 0.01% | 1419 |
|
|
2015
Q1 | $576K | Buy |
15,895
+7,717
| +94% | +$280K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $287K | Buy |
8,178
+3,149
| +63% | +$111K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $178K | Sell |
5,029
-48,106
| -91% | -$1.7M | ﹤0.01% | 3448 |
|
|
2014
Q2 | $1.81M | Buy |
53,135
+2,889
| +6% | +$98.6K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $1.59M | Sell |
50,246
-561
| -1% | -$17.8K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $1.34M | Buy |
50,807
+39,153
| +336% | +$1.03M | ﹤0.01% | 2578 |
|
|
2013
Q3 | $213K | Buy |
11,654
+407
| +4% | +$7.44K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $200K | Buy |
+11,247
| New | +$200K | ﹤0.01% | 3089 |
|