CA
NRF
CapWealth Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-377,114
| Closed | -$5.71M | – | 101 |
|
|
2016
Q4 | $5.71M | Sell |
377,114
-44,094
| -10% | -$668K | 1.24% | 31 |
|
|
2016
Q3 | $5.55M | Sell |
421,208
-4,628
| -1% | -$60.9K | 1.33% | 31 |
|
|
2016
Q2 | $4.87M | Buy |
425,836
+4,418
| +1% | +$50.5K | 1.19% | 35 |
|
|
2016
Q1 | $5.53M | Buy |
421,418
+76,046
| +22% | +$998K | 1.41% | 28 |
|
|
2015
Q4 | $5.88M | Sell |
345,372
-286,328
| -45% | +$503K | 1.42% | 27 |
|
|
2015
Q3 | $7.8M | Buy |
631,700
+439,834
| +229% | +$5.43M | 1.95% | 21 |
|
|
2015
Q2 | $3.05M | Buy |
191,866
+14,425
| +8% | +$229K | 0.72% | 45 |
|
|
2015
Q1 | $3.22M | Buy |
+177,441
| New | +$3.22M | 0.76% | 45 |
|