Focused Wealth Management’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-631
| Closed | -$10K | – | 778 |
|
|
2019
Q2 | $10K | Sell |
631
-249
| -28% | -$3.95K | ﹤0.01% | 500 |
|
|
2019
Q1 | $15K | Hold |
880
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $13K | Sell |
880
-86
| -9% | -$1.27K | ﹤0.01% | 420 |
|
|
2018
Q3 | $14K | Buy |
966
+5
| +0.5% | +$72 | ﹤0.01% | 404 |
|
|
2018
Q2 | $14K | Buy |
961
+4
| +0.4% | +$58 | ﹤0.01% | 397 |
|
|
2018
Q1 | $12K | Sell |
957
-85
| -8% | -$1.07K | ﹤0.01% | 449 |
|
|
2017
Q4 | $14K | Sell |
1,042
-1,269
| -55% | -$17.1K | ﹤0.01% | 423 |
|
|
2017
Q3 | $30K | Buy |
2,311
+716
| +45% | +$9.3K | 0.01% | 302 |
|
|
2017
Q2 | $20K | Buy |
1,595
+5
| +0.3% | +$63 | 0.01% | 378 |
|
|
2017
Q1 | $18K | Buy |
1,590
+5
| +0.3% | +$57 | 0.01% | 392 |
|
|
2016
Q4 | $20K | Buy |
1,585
+6
| +0.4% | +$76 | 0.01% | 376 |
|
|
2016
Q3 | $17K | Sell |
1,579
-239
| -13% | -$2.57K | 0.01% | 384 |
|
|
2016
Q2 | $17K | Sell |
1,818
-123
| -6% | -$1.15K | 0.01% | 374 |
|
|
2016
Q1 | $23K | Sell |
1,941
-512
| -21% | -$6.07K | 0.01% | 282 |
|
|
2015
Q4 | $29K | Buy |
+2,453
| New | +$29K | 0.02% | 278 |
|