Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,505
| Closed | -$235K | – | 2097 |
|
|
2015
Q3 | $235K | Sell |
9,505
-8,826
| -48% | -$218K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $582K | Buy |
18,331
+10,098
| +123% | +$321K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $298K | Sell |
8,233
-3,662
| -31% | -$133K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $418K | Buy |
+11,895
| New | +$418K | ﹤0.01% | 1972 |
|
|
2014
Q3 | – | Sell |
-13,632
| Closed | -$465K | – | 2129 |
|
|
2014
Q2 | $465K | Sell |
13,632
-995
| -7% | -$33.9K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $464K | Buy |
14,627
+996
| +7% | +$31.6K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $360K | Sell |
13,631
-7,319
| -35% | -$193K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $382K | Buy |
20,950
+1,893
| +10% | +$34.5K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $340K | Buy |
+19,057
| New | +$340K | ﹤0.01% | 1892 |
|