Charles Schwab’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 |
-633,549
| Closed | -$9.6M | – | 3104 |
|
|
2016
Q4 | $9.6M | Buy |
633,549
+88,356
| +16% | +$1.34M | 0.01% | 1288 |
|
|
2016
Q3 | $7.18M | Sell |
545,193
-57,109
| -9% | -$752K | 0.01% | 1406 |
|
|
2016
Q2 | $6.89M | Buy |
602,302
+13,748
| +2% | +$157K | 0.01% | 1333 |
|
|
2016
Q1 | $7.72M | Sell |
588,554
-4,138
| -0.7% | -$54.3K | 0.01% | 1220 |
|
|
2015
Q4 | $10.1M | Buy |
592,692
+69,556
| +13% | +$1.18M | 0.01% | 1018 |
|
|
2015
Q3 | $12.9M | Buy |
523,136
+243,187
| +87% | +$6.01M | 0.02% | 812 |
|
|
2015
Q2 | $8.9M | Buy |
279,949
+35,365
| +14% | +$1.12M | 0.01% | 1134 |
|
|
2015
Q1 | $8.86M | Buy |
244,584
+44,909
| +22% | +$1.63M | 0.01% | 1084 |
|
|
2014
Q4 | $7.02M | Buy |
199,675
+25,339
| +15% | +$891K | 0.01% | 1168 |
|
|
2014
Q3 | $6.16M | Sell |
174,336
-133,477
| -43% | -$4.72M | 0.01% | 1186 |
|
|
2014
Q2 | $10.5M | Sell |
307,813
-193,449
| -39% | -$6.6M | 0.02% | 796 |
|
|
2014
Q1 | $15.9M | Buy |
501,262
+130,085
| +35% | +$4.12M | 0.03% | 546 |
|
|
2013
Q4 | $9.8M | Buy |
371,177
+52,058
| +16% | +$1.38M | 0.02% | 735 |
|
|
2013
Q3 | $5.91M | Buy |
319,119
+56,978
| +22% | +$1.06M | 0.01% | 1031 |
|
|
2013
Q2 | $4.77M | Buy |
+262,141
| New | +$4.77M | 0.01% | 1099 |
|