Cowen Prime Advisors’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 |
-3,250
| Closed | -$49K | – | 199 |
|
|
2016
Q4 | $49K | Hold |
3,250
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $43K | Hold |
3,250
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $37K | Hold |
3,250
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $43K | Hold |
3,250
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $55K | Hold |
3,250
| – | – | 0.02% | 142 |
|
|
2015
Q3 | $80K | Sell |
3,250
-100
| -3% | -$2.46K | 0.04% | 134 |
|
|
2015
Q2 | $107K | Hold |
3,350
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $121K | Hold |
3,350
| – | – | 0.05% | 138 |
|
|
2014
Q4 | $118K | Hold |
3,350
| – | – | 0.05% | 147 |
|
|
2014
Q3 | $118K | Sell |
3,350
-3,474
| -51% | -$122K | 0.05% | 141 |
|
|
2014
Q2 | $233K | Hold |
6,824
| – | – | 0.09% | 88 |
|
|
2014
Q1 | $216K | Buy |
6,824
+6,620
| +3,245% | +$210K | 0.08% | 93 |
|
|
2013
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 240 |
|
|
2013
Q3 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 247 |
|