CFA
NRE
Carroll Financial Associates’s NorthStar Realty Europe Corp. NRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | – | – | 1820 |
|
|
2019
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q2 | $0 | Buy |
45
+27
| +150% | – | ﹤0.01% | 1259 |
|
|
2016
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1226 |
|