BNP Paribas Financial Markets’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 |
-13,457
| Closed | -$204K | – | 3577 |
|
|
2016
Q4 | $204K | Sell |
13,457
-75,728
| -85% | -$1.15M | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.17M | Buy |
89,185
+61,515
| +222% | +$810K | ﹤0.01% | 876 |
|
|
2016
Q2 | $316K | Buy |
27,670
+81
| +0.3% | +$926 | ﹤0.01% | 1722 |
|
|
2016
Q1 | $362K | Buy |
27,589
+27,167
| +6,438% | +$356K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $7.19K | Sell |
422
-910
| -68% | -$15.5K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $32.9K | Sell |
1,332
-52,064
| -98% | -$1.29M | ﹤0.01% | 3128 |
|
|
2015
Q2 | $1.7M | Buy |
53,396
+15,836
| +42% | +$504K | ﹤0.01% | 931 |
|
|
2015
Q1 | $1.36M | Buy |
37,560
+2,303
| +7% | +$83.5K | ﹤0.01% | 997 |
|
|
2014
Q4 | $1.24M | Buy |
+35,257
| New | +$1.24M | ﹤0.01% | 916 |
|
|
2014
Q3 | – | Sell |
-5,418
| Closed | -$185K | – | 3832 |
|
|
2014
Q2 | $185K | Buy |
5,418
+1,206
| +29% | +$41.2K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $133K | Buy |
4,212
+2,330
| +124% | +$73.3K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $49.7K | Sell |
1,882
-31,270
| -94% | -$826K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $604K | Sell |
33,152
-1,738
| -5% | -$31.7K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $623K | Buy |
+34,890
| New | +$623K | ﹤0.01% | 1148 |
|