Hanseatic Management Services’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 |
-1,346
| Closed | -$49K | – | 460 |
|
2015
Q1 | $49K | Buy |
1,346
+56
| +4% | +$2.04K | 0.03% | 175 |
|
2014
Q4 | $45K | Buy |
1,290
+168
| +15% | +$5.86K | 0.02% | 167 |
|
2014
Q3 | $40K | Sell |
1,122
-973
| -46% | -$34.7K | 0.02% | 173 |
|
2014
Q2 | $71K | Buy |
2,095
+2,060
| +5,886% | +$69.8K | 0.05% | 118 |
|
2014
Q1 | $4.19K | Buy |
+35
| New | +$4.19K | 0.13% | 104 |
|
2013
Q4 | – | Sell |
-504
| Closed | -$9K | – | 337 |
|
2013
Q3 | $9K | Hold |
504
| – | – | 0.01% | 233 |
|
2013
Q2 | $9K | Buy |
+504
| New | +$9K | 0.01% | 220 |
|