CapWealth Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,164
| Closed | -$351K | – | 106 |
|
|
2017
Q4 | $351K | Sell |
26,164
-10,068
| -28% | -$135K | 0.06% | 86 |
|
|
2017
Q3 | $464K | Sell |
36,232
-10,024
| -22% | -$128K | 0.09% | 80 |
|
|
2017
Q2 | $587K | Sell |
46,256
-15,417
| -25% | -$196K | 0.12% | 75 |
|
|
2017
Q1 | $715K | Sell |
61,673
-13,258
| -18% | -$154K | 0.15% | 71 |
|
|
2016
Q4 | $942K | Sell |
74,931
-11,615
| -13% | -$146K | 0.2% | 64 |
|
|
2016
Q3 | $948K | Sell |
86,546
-7,402
| -8% | -$81.1K | 0.23% | 61 |
|
|
2016
Q2 | $869K | Sell |
93,948
-370
| -0.4% | -$3.42K | 0.21% | 62 |
|
|
2016
Q1 | $1.09M | Sell |
94,318
-4,317
| -4% | -$50.1K | 0.28% | 58 |
|
|
2015
Q4 | $1.17M | Buy |
+98,635
| New | +$1.17M | 0.28% | 58 |
|