Creative Planning’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 |
-33,849
| Closed | -$513K | – | 4892 |
|
|
2016
Q4 | $513K | Sell |
33,849
-3,339
| -9% | -$50.6K | ﹤0.01% | 910 |
|
|
2016
Q3 | $490K | Buy |
37,188
+2,277
| +7% | +$30K | ﹤0.01% | 902 |
|
|
2016
Q2 | $399K | Sell |
34,911
-6,028
| -15% | -$68.9K | ﹤0.01% | 891 |
|
|
2016
Q1 | $537K | Buy |
40,939
+1,151
| +3% | +$15.1K | ﹤0.01% | 714 |
|
|
2015
Q4 | $678K | Buy |
39,788
+2,077
| +6% | +$35.4K | 0.01% | 627 |
|
|
2015
Q3 | $931K | Buy |
37,711
+4,879
| +15% | +$120K | 0.01% | 500 |
|
|
2015
Q2 | $1.04M | Sell |
32,832
-5,116
| -13% | -$163K | 0.01% | 455 |
|
|
2015
Q1 | $1.38M | Buy |
37,948
+1,639
| +5% | +$59.4K | 0.01% | 368 |
|
|
2014
Q4 | $1.28M | Buy |
36,309
+8,212
| +29% | +$289K | 0.01% | 374 |
|
|
2014
Q3 | $993K | Buy |
+28,097
| New | +$993K | 0.01% | 406 |
|
|
2014
Q2 | – | Sell |
-57,160
| Closed | -$1.81M | – | 3926 |
|
|
2014
Q1 | $1.81M | Buy |
57,160
+2,699
| +5% | +$85.6K | 0.03% | 215 |
|
|
2013
Q4 | $1.44M | Buy |
54,461
+50,584
| +1,305% | +$1.34M | 0.02% | 239 |
|
|
2013
Q3 | $71K | Buy |
3,877
+3,600
| +1,300% | +$65.9K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $5K | Buy |
+277
| New | +$5K | ﹤0.01% | 2581 |
|