Hollencrest Capital 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 |
-77,310
| Closed | -$1.17M | – | 383 |
|
|
2016
Q4 | $1.17M | Sell |
77,310
-180
| -0.2% | -$2.73K | 0.18% | 93 |
|
|
2016
Q3 | $1.02M | Sell |
77,490
-5,500
| -7% | -$72.4K | 0.15% | 116 |
|
|
2016
Q2 | $949K | Sell |
82,990
-1,000
| -1% | -$11.4K | 0.15% | 121 |
|
|
2016
Q1 | $1.1M | Buy |
83,990
+56,075
| +201% | +$736K | 0.19% | 98 |
|
|
2015
Q4 | $475K | Buy |
27,915
+11,410
| +69% | +$194K | 0.08% | 193 |
|
|
2015
Q3 | $407K | Buy |
16,505
+8,400
| +104% | +$207K | 0.07% | 194 |
|
|
2015
Q2 | $258K | Buy |
8,105
+112
| +1% | +$3.57K | 0.04% | 303 |
|
|
2015
Q1 | $289K | Sell |
7,993
-1,000
| -11% | -$36.2K | 0.04% | 286 |
|
|
2014
Q4 | $316K | Hold |
8,993
| – | – | 0.04% | 280 |
|
|
2014
Q3 | $317K | Sell |
8,993
-3,723
| -29% | -$131K | 0.04% | 262 |
|
|
2014
Q2 | $434K | Hold |
12,716
| – | – | 0.06% | 215 |
|
|
2014
Q1 | $403K | Sell |
12,716
-7,247
| -36% | -$230K | 0.06% | 211 |
|
|
2013
Q4 | $527K | Buy |
+19,963
| New | +$527K | 0.09% | 154 |
|