DLG
NRF
Daniel L. Goodwin’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,047
| Closed | -$409K | – | 95 |
|
|
2016
Q4 | $409K | Sell |
27,047
-29,000
| -52% | -$439K | 0.16% | 53 |
|
|
2016
Q3 | $738K | Hold |
56,047
| – | – | 0.26% | 42 |
|
|
2016
Q2 | $641K | Sell |
56,047
-2,000
| -3% | -$22.9K | 0.21% | 46 |
|
|
2016
Q1 | $762K | Sell |
58,047
-300
| -0.5% | -$3.94K | 0.18% | 40 |
|
|
2015
Q4 | $994K | Buy |
58,347
+13,852
| +31% | +$236K | 0.24% | 30 |
|
|
2015
Q3 | $550K | Buy |
44,495
+10,000
| +29% | +$124K | 0.15% | 52 |
|
|
2015
Q2 | $548K | Sell |
34,495
-3,233
| -9% | -$51.4K | 0.14% | 52 |
|
|
2015
Q1 | $684K | Sell |
37,728
-25,500
| -40% | -$462K | 0.15% | 45 |
|
|
2014
Q4 | $1.11M | Hold |
63,228
| – | – | 0.2% | 41 |
|
|
2014
Q3 | $1.12M | Buy |
+63,228
| New | +$1.12M | 0.24% | 37 |
|
|
2014
Q2 | – | Sell |
-126,457
| Closed | -$2.04M | – | 117 |
|
|
2014
Q1 | $2.04M | Sell |
126,457
-16,500
| -12% | -$266K | 0.37% | 24 |
|
|
2013
Q4 | $1.92M | Hold |
142,957
| – | – | 0.36% | 25 |
|
|
2013
Q3 | $1.33M | Hold |
142,957
| – | – | 0.27% | 36 |
|
|
2013
Q2 | $1.3M | Buy |
+142,957
| New | +$1.3M | 0.25% | 35 |
|