Glenmede 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
Q3 | – | Sell |
-675
| Closed | -$21K | – | 2916 |
|
|
2015
Q2 | $21K | Hold |
675
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q1 | $24K | Hold |
675
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q4 | $23K | Sell |
675
-225
| -25% | -$7.67K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $31K | Sell |
900
-933
| -51% | -$32.1K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $62K | Hold |
1,833
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q1 | $58K | Buy |
+1,833
| New | +$58K | ﹤0.01% | 1610 |
|