Cetera Advisors’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 |
-31,888
| Closed | -$485K | – | 823 |
|
|
2016
Q4 | $485K | Sell |
31,888
-75,552
| -70% | -$1.15M | 0.04% | 416 |
|
|
2016
Q3 | $1.41M | Sell |
107,440
-29,573
| -22% | -$389K | 0.11% | 190 |
|
|
2016
Q2 | $1.58M | Sell |
137,013
-23,746
| -15% | -$274K | 0.12% | 178 |
|
|
2016
Q1 | $2.11M | Buy |
160,759
+9,587
| +6% | +$126K | 0.18% | 141 |
|
|
2015
Q4 | $2.57M | Buy |
151,172
+54,708
| +57% | +$932K | 0.22% | 116 |
|
|
2015
Q3 | $2.38M | Buy |
96,464
+15,749
| +20% | +$388K | 0.23% | 110 |
|
|
2015
Q2 | $2.57M | Buy |
80,715
+12,911
| +19% | +$411K | 0.22% | 117 |
|
|
2015
Q1 | $2.46M | Buy |
67,804
+25,025
| +58% | +$907K | 0.23% | 109 |
|
|
2014
Q4 | $1.51M | Buy |
+42,779
| New | +$1.51M | 0.15% | 170 |
|
|
2014
Q3 | – | Sell |
-10,147
| Closed | -$345K | – | 654 |
|
|
2014
Q2 | $345K | Sell |
10,147
-4,878
| -32% | -$166K | 0.04% | 411 |
|
|
2014
Q1 | $474K | Sell |
15,025
-10,045
| -40% | -$317K | 0.07% | 318 |
|
|
2013
Q4 | $662K | Buy |
25,070
+219
| +0.9% | +$5.78K | 0.1% | 234 |
|
|
2013
Q3 | $453K | Sell |
24,851
-1,765
| -7% | -$32.2K | 0.08% | 247 |
|
|
2013
Q2 | $476K | Buy |
+26,616
| New | +$476K | 0.1% | 229 |
|