City National Bank’s NorthStar Realty Finance Corp. NRF.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$228K | – | 909 |
|
|
2015
Q2 | $228K | Hold |
9,000
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $238K | Hold |
9,000
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $231K | Sell |
9,000
-3,000
| -25% | -$77K | ﹤0.01% | 771 |
|
|
2014
Q3 | $305K | Sell |
12,000
-3,000
| -20% | -$76.3K | ﹤0.01% | 757 |
|
|
2014
Q2 | $385K | Hold |
15,000
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $380K | Hold |
15,000
| – | – | 0.01% | 607 |
|
|
2013
Q4 | $359K | Buy |
+15,000
| New | +$359K | 0.01% | 628 |
|