JNBA Financial Advisors’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 |
-2,274
| Closed | -$34K | – | 522 |
|
|
2016
Q4 | $34K | Buy |
+2,274
| New | +$34K | 0.01% | 244 |
|
|
2016
Q3 | – | Sell |
-2,595
| Closed | -$30K | – | 1725 |
|
|
2016
Q2 | $30K | Buy |
2,595
+10
| +0.4% | +$116 | 0.01% | 251 |
|
|
2016
Q1 | $34K | Sell |
2,585
-91
| -3% | -$1.2K | 0.01% | 231 |
|
|
2015
Q4 | $46K | Buy |
2,676
+12
| +0.5% | +$206 | 0.02% | 205 |
|
|
2015
Q3 | $66K | Hold |
2,664
| – | – | 0.03% | 163 |
|
|
2015
Q2 | $85K | Hold |
2,664
| – | – | 0.03% | 148 |
|
|
2015
Q1 | $97K | Hold |
2,664
| – | – | 0.04% | 136 |
|
|
2014
Q4 | $94K | Hold |
2,664
| – | – | 0.04% | 140 |
|
|
2014
Q3 | $94K | Sell |
2,664
-2,764
| -51% | -$97.5K | 0.04% | 139 |
|
|
2014
Q2 | $185K | Sell |
5,428
-254
| -4% | -$8.66K | 0.09% | 97 |
|
|
2014
Q1 | $180K | Hold |
5,682
| – | – | 0.09% | 91 |
|
|
2013
Q4 | $150K | Sell |
5,682
-95
| -2% | -$2.51K | 0.08% | 97 |
|
|
2013
Q3 | $105K | Hold |
5,777
| – | – | 0.07% | 112 |
|
|
2013
Q2 | $103K | Buy |
+5,777
| New | +$103K | 0.07% | 107 |
|