Focused Wealth Management’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 |
-305
| Closed | -$5K | – | 750 |
|
|
2016
Q4 | $5K | Sell |
305
-4,281
| -93% | -$70.2K | ﹤0.01% | 555 |
|
|
2016
Q3 | $60K | Sell |
4,586
-904
| -16% | -$11.8K | 0.03% | 253 |
|
|
2016
Q2 | $63K | Sell |
5,490
-361
| -6% | -$4.14K | 0.03% | 243 |
|
|
2016
Q1 | $77K | Sell |
5,851
-298
| -5% | -$3.92K | 0.04% | 156 |
|
|
2015
Q4 | $105K | Sell |
6,149
-1,493
| -20% | -$25.5K | 0.06% | 146 |
|
|
2015
Q3 | $189K | Sell |
7,642
-5,869
| -43% | -$145K | 0.12% | 95 |
|
|
2015
Q2 | $430K | Buy |
13,511
+422
| +3% | +$13.4K | 0.27% | 63 |
|
|
2015
Q1 | $474K | Buy |
13,089
+3,318
| +34% | +$120K | 0.29% | 59 |
|
|
2014
Q4 | $344K | Buy |
9,771
+8,288
| +559% | +$292K | 0.24% | 69 |
|
|
2014
Q3 | $52K | Sell |
1,483
-1,287
| -46% | -$45.1K | 0.04% | 187 |
|
|
2014
Q2 | $95K | Buy |
2,770
+2,296
| +484% | +$78.7K | 0.07% | 132 |
|
|
2014
Q1 | $15K | Buy |
474
+8
| +2% | +$253 | 0.01% | 338 |
|
|
2013
Q4 | $12K | Buy |
466
+10
| +2% | +$258 | 0.01% | 370 |
|
|
2013
Q3 | $8K | Buy |
+456
| New | +$8K | 0.01% | 399 |
|