Aviance Capital Partners’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 |
-13,001
| Closed | -$197K | – | 208 |
|
|
2016
Q4 | $197K | Buy |
13,001
+1,132
| +10% | +$17.2K | 0.07% | 199 |
|
|
2016
Q3 | $156K | Buy |
11,869
+799
| +7% | +$10.5K | 0.06% | 200 |
|
|
2016
Q2 | $127K | Buy |
11,070
+1,583
| +17% | +$18.2K | 0.05% | 198 |
|
|
2016
Q1 | $124K | Buy |
+9,487
| New | +$124K | 0.04% | 199 |
|
|
2015
Q4 | – | Sell |
-17,229
| Closed | -$426K | – | 201 |
|
|
2015
Q3 | $426K | Sell |
17,229
-10,129
| -37% | -$250K | 0.17% | 133 |
|
|
2015
Q2 | $870K | Sell |
27,358
-3,589
| -12% | -$114K | 0.33% | 95 |
|
|
2015
Q1 | $1.12M | Buy |
30,947
+8,300
| +37% | +$301K | 0.41% | 62 |
|
|
2014
Q4 | $796K | Sell |
22,647
-755
| -3% | -$26.5K | 0.3% | 103 |
|
|
2014
Q3 | $827K | Sell |
23,402
-11,129
| -32% | -$393K | 0.31% | 98 |
|
|
2014
Q2 | $1.18M | Sell |
34,531
-2,088
| -6% | -$71.2K | 0.46% | 55 |
|
|
2014
Q1 | $1.16M | Buy |
36,619
+8,443
| +30% | +$268K | 0.49% | 54 |
|
|
2013
Q4 | $744K | Buy |
28,176
+1,273
| +5% | +$33.6K | 0.31% | 91 |
|
|
2013
Q3 | $490K | Buy |
26,903
+4,121
| +18% | +$75.1K | 0.23% | 131 |
|
|
2013
Q2 | $407K | Buy |
+22,782
| New | +$407K | 0.22% | 128 |
|