IMA Advisory 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
Q3 | – | Sell |
-4,790
| Closed | -$152K | – | 186 |
|
|
2015
Q2 | $152K | Buy |
+4,790
| New | +$152K | 0.07% | 155 |
|
|
2014
Q4 | – | Sell |
-5,573
| Closed | -$197K | – | 165 |
|
|
2014
Q3 | $197K | Sell |
5,573
-7,393
| -57% | -$261K | 0.09% | 156 |
|
|
2014
Q2 | $442K | Hold |
12,966
| – | – | 0.2% | 112 |
|
|
2014
Q1 | $411K | Sell |
12,966
-1,028
| -7% | -$32.6K | 0.19% | 112 |
|
|
2013
Q4 | $370K | Sell |
13,994
-5,709
| -29% | -$151K | 0.18% | 118 |
|
|
2013
Q3 | $359K | Sell |
19,703
-3,060
| -13% | -$55.8K | 0.18% | 119 |
|
|
2013
Q2 | $407K | Buy |
+22,763
| New | +$407K | 0.22% | 114 |
|