CIBC Private Wealth Group’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,861
| Closed | -$282K | – | 631 |
|
|
2015
Q2 | $282K | Buy |
8,861
+991
| +13% | +$31.5K | ﹤0.01% | 597 |
|
|
2015
Q1 | $285K | Buy |
7,870
+775
| +11% | +$28.1K | ﹤0.01% | 589 |
|
|
2014
Q4 | $249K | Buy |
+7,095
| New | +$249K | ﹤0.01% | 593 |
|
|
2014
Q3 | – | Sell |
-9,778
| Closed | -$334K | – | 631 |
|
|
2014
Q2 | $334K | Sell |
9,778
-1,464
| -13% | -$50K | ﹤0.01% | 559 |
|
|
2014
Q1 | $355K | Buy |
+11,242
| New | +$355K | ﹤0.01% | 542 |
|