Group One Trading’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 |
-131,797
| Closed | -$2M | – | 2224 |
|
|
2016
Q4 | $2M | Buy |
131,797
+47,460
| +56% | +$719K | 0.02% | 179 |
|
|
2016
Q3 | $1.11M | Buy |
84,337
+8,177
| +11% | +$108K | 0.01% | 189 |
|
|
2016
Q2 | $871K | Buy |
76,160
+26,068
| +52% | +$298K | 0.01% | 211 |
|
|
2016
Q1 | $657K | Buy |
+50,092
| New | +$657K | 0.01% | 237 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2149 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2015
Q1 | – | Sell |
-64,864
| Closed | -$2.28M | – | 2143 |
|
|
2014
Q4 | $2.28M | Sell |
64,864
-193,644
| -75% | -$6.81M | 0.03% | 98 |
|
|
2014
Q3 | $9.14M | Buy |
+258,508
| New | +$9.14M | 0.14% | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2013
Q4 | – | Sell |
-70,720
| Closed | -$1.29M | – | 2161 |
|
|
2013
Q3 | $1.29M | Buy |
70,720
+16,062
| +29% | +$293K | 0.02% | 140 |
|
|
2013
Q2 | $977K | Buy |
+54,658
| New | +$977K | 0.02% | 155 |
|