Canada Life’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 |
-17,694
| Closed | -$269K | – | 2543 |
|
|
2016
Q4 | $269K | Sell |
17,694
-5,900
| -25% | -$89.7K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $310K | Hold |
23,594
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q2 | $269K | Buy |
23,594
+6,305
| +36% | +$71.9K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $227K | Hold |
17,289
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q4 | $295K | Hold |
17,289
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q3 | $428K | Buy |
17,289
+3,094
| +22% | +$76.6K | ﹤0.01% | 926 |
|
|
2015
Q2 | $451K | Hold |
14,195
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q1 | $513K | Buy |
14,195
+5,462
| +63% | +$197K | ﹤0.01% | 979 |
|
|
2014
Q4 | $306K | Buy |
8,733
+2,800
| +47% | +$98.1K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $210K | Sell |
5,933
-6,152
| -51% | -$218K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $411K | Buy |
12,085
+6,377
| +112% | +$217K | ﹤0.01% | 932 |
|
|
2014
Q1 | $180K | Hold |
5,708
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q4 | $152K | Buy |
+5,708
| New | +$152K | ﹤0.01% | 1217 |
|