LPL Financial’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 |
-521,767
| Closed | -$8.45M | – | 2878 |
|
|
2016
Q4 | $8.45M | Sell |
521,767
-70,648
| -12% | -$1.14M | 0.06% | 257 |
|
|
2016
Q3 | $7.86M | Buy |
592,415
+23,044
| +4% | +$306K | 0.07% | 250 |
|
|
2016
Q2 | $6.29M | Sell |
569,371
-487,131
| -46% | -$5.38M | 0.05% | 302 |
|
|
2016
Q1 | $13.5M | Buy |
1,056,502
+343,467
| +48% | +$4.37M | 0.04% | 364 |
|
|
2015
Q4 | $11.9M | Buy |
713,035
+300,080
| +73% | +$5.01M | 0.03% | 388 |
|
|
2015
Q3 | $10.5M | Buy |
412,955
+75,365
| +22% | +$1.92M | 0.06% | 281 |
|
|
2015
Q2 | $10.6M | Sell |
337,590
-5,262
| -2% | -$165K | 0.05% | 307 |
|
|
2015
Q1 | $12.6M | Buy |
342,852
+125,252
| +58% | +$4.61M | 0.06% | 263 |
|
|
2014
Q4 | $7.65M | Buy |
217,600
+161,274
| +286% | +$5.67M | 0.04% | 342 |
|
|
2014
Q3 | $1.97M | Buy |
56,326
+20,360
| +57% | +$710K | 0.01% | 863 |
|
|
2014
Q2 | $1.23M | Buy |
35,966
+2,666
| +8% | +$91K | 0.01% | 1181 |
|
|
2014
Q1 | $1.06M | Sell |
33,300
-31,910
| -49% | -$1.01M | 0.01% | 1229 |
|
|
2013
Q4 | $1.72M | Buy |
65,210
+50,793
| +352% | +$1.34M | 0.01% | 911 |
|
|
2013
Q3 | $268K | Buy |
14,417
+6,851
| +91% | +$127K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $135K | Buy |
+7,566
| New | +$135K | ﹤0.01% | 2291 |
|