D.A. Davidson & Co’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 |
-13,611
| Closed | -$204K | – | 2603 |
|
|
2016
Q4 | $204K | Sell |
13,611
-209
| -2% | -$3.13K | ﹤0.01% | 993 |
|
|
2016
Q3 | $181K | Buy |
13,820
+130
| +0.9% | +$1.7K | ﹤0.01% | 989 |
|
|
2016
Q2 | $154K | Buy |
13,690
+753
| +6% | +$8.47K | ﹤0.01% | 942 |
|
|
2016
Q1 | $168K | Buy |
12,937
+345
| +3% | +$4.48K | 0.01% | 911 |
|
|
2015
Q4 | $212K | Buy |
+12,592
| New | +$212K | 0.01% | 816 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$15K | – | 2347 |
|
|
2015
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1690 |
|