Credit Agricole’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 |
-9,250
| Closed | -$140K | – | 1740 |
|
|
2016
Q4 | $140K | Sell |
9,250
-128,478
| -93% | -$1.94M | ﹤0.01% | 1356 |
|
|
2016
Q3 | $1.81M | Buy |
137,728
+13,026
| +10% | +$171K | 0.01% | 956 |
|
|
2016
Q2 | $1.43M | Sell |
124,702
-85,686
| -41% | -$980K | 0.01% | 905 |
|
|
2016
Q1 | $2.76M | Buy |
210,388
+159,416
| +313% | +$2.09M | 0.01% | 693 |
|
|
2015
Q4 | $868K | Buy |
50,972
+15,546
| +44% | +$265K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $875K | Buy |
35,426
+27,276
| +335% | +$674K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $259K | Buy |
8,150
+2,100
| +35% | +$66.7K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $219K | Buy |
6,050
+4,730
| +358% | +$171K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $47K | Buy |
+1,320
| New | +$47K | ﹤0.01% | 1485 |
|
|
2014
Q2 | – | Sell |
-38,041
| Closed | -$1.21M | – | 1680 |
|
|
2014
Q1 | $1.21M | Buy |
38,041
+36,264
| +2,041% | +$1.15M | ﹤0.01% | 959 |
|
|
2013
Q4 | $47K | Sell |
1,777
-1,941
| -52% | -$51.3K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $68K | Buy |
+3,718
| New | +$68K | ﹤0.01% | 1435 |
|