First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,041
| Closed | -$38K | – | 1122 |
|
|
2015
Q1 | $38K | Hold |
1,041
| – | – | ﹤0.01% | 977 |
|
|
2014
Q4 | $37K | Hold |
1,041
| – | – | ﹤0.01% | 977 |
|
|
2014
Q3 | $37K | Sell |
1,041
-1,078
| -51% | -$38.3K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $72K | Sell |
2,119
-886
| -29% | -$30.1K | 0.01% | 889 |
|
|
2014
Q1 | $95K | Sell |
3,005
-767
| -20% | -$24.2K | 0.01% | 918 |
|
|
2013
Q4 | $100K | Sell |
3,772
-76
| -2% | -$2.02K | 0.01% | 840 |
|
|
2013
Q3 | $70K | Buy |
3,848
+179
| +5% | +$3.26K | 0.01% | 888 |
|
|
2013
Q2 | $66K | Buy |
+3,669
| New | +$66K | 0.01% | 914 |
|