BP
NRF
Boston Provident’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.76M | Sell |
142,618
-614,729
| -81% | -$7.59M | 1.5% | 17 |
|
|
2015
Q2 | $12M | Sell |
757,347
-58,934
| -7% | -$937K | 6.69% | 3 |
|
|
2015
Q1 | $14.8M | Sell |
816,281
-83,513
| -9% | -$1.51M | 7.02% | 1 |
|
|
2014
Q4 | $15.8M | Buy |
899,794
+764,932
| +567% | +$13.4M | 4.48% | 1 |
|
|
2014
Q3 | $2.38M | Sell |
134,862
-888,863
| -87% | -$15.7M | 0.49% | 26 |
|
|
2014
Q2 | $17.8M | Sell |
1,023,725
-444,988
| -30% | -$7.73M | 3.79% | 4 |
|
|
2014
Q1 | $23.7M | Sell |
1,468,713
-410,236
| -22% | -$6.62M | 8.47% | 4 |
|
|
2013
Q4 | $25.3M | Buy |
1,878,949
+435,789
| +30% | +$5.86M | 11.73% | 1 |
|
|
2013
Q3 | $13.4M | Buy |
1,443,160
+921,142
| +176% | +$8.55M | 3.66% | 2 |
|
|
2013
Q2 | $4.75M | Buy |
+522,018
| New | +$4.75M | 1.87% | 13 |
|