Coe Capital Management’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 |
-14,654
| Closed | -$222K | – | 90 |
|
|
2016
Q4 | $222K | Sell |
14,654
-74,700
| -84% | -$1.13M | 0.29% | 77 |
|
|
2016
Q3 | $1.27M | Buy |
89,354
+2,340
| +3% | +$33.2K | 0.41% | 95 |
|
|
2016
Q2 | $995K | Buy |
87,014
+30,000
| +53% | +$343K | 0.34% | 93 |
|
|
2016
Q1 | $748K | Buy |
57,014
+360
| +0.6% | +$4.73K | 0.24% | 111 |
|
|
2015
Q4 | $965K | Sell |
56,654
-494
| -0.9% | -$8.42K | 0.38% | 86 |
|
|
2015
Q3 | $1.41M | Buy |
57,148
+34,648
| +154% | +$856K | 0.52% | 61 |
|
|
2015
Q2 | $716K | Buy |
22,500
+15,500
| +221% | +$493K | 0.26% | 129 |
|
|
2015
Q1 | $254K | Buy |
+7,000
| New | +$254K | 0.1% | 184 |
|