Fifth Third Bancorp’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 |
-93,457
| Closed | -$1.42M | – | 2301 |
|
2016
Q4 | $1.42M | Sell |
93,457
-1,549
| -2% | -$23.5K | 0.01% | 469 |
|
2016
Q3 | $1.25M | Buy |
95,006
+9,371
| +11% | +$123K | 0.01% | 495 |
|
2016
Q2 | $979K | Sell |
85,635
-3,550
| -4% | -$40.6K | 0.01% | 533 |
|
2016
Q1 | $1.17M | Sell |
89,185
-1,690
| -2% | -$22.2K | 0.01% | 502 |
|
2015
Q4 | $1.55M | Buy |
90,875
+90,519
| +25,427% | +$1.54M | 0.01% | 463 |
|
2015
Q3 | $9K | Sell |
356
-37
| -9% | -$935 | ﹤0.01% | 2094 |
|
2015
Q2 | $12K | Hold |
393
| – | – | ﹤0.01% | 2031 |
|
2015
Q1 | $14K | Buy |
393
+368
| +1,472% | +$13.1K | ﹤0.01% | 1889 |
|
2014
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2337 |
|