Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,138
| Closed | -$1.18M | – | 322 |
|
|
2015
Q4 | $1.18M | Buy |
+69,138
| New | +$1.18M | 0.12% | 167 |
|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$457K | – | 318 |
|
|
2014
Q4 | $457K | Buy |
+13,000
| New | +$457K | 0.05% | 228 |
|
|
2014
Q3 | – | Sell |
-26,481
| Closed | -$917K | – | 355 |
|
|
2014
Q2 | $917K | Sell |
26,481
-22,000
| -45% | -$762K | 0.09% | 238 |
|
|
2014
Q1 | $1.54M | Hold |
48,481
| – | – | 0.15% | 164 |
|
|
2013
Q4 | $1.28M | Hold |
48,481
| – | – | 0.13% | 169 |
|
|
2013
Q3 | $883 | Buy |
+48,481
| New | +$883 | 0.04% | 184 |
|