MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71K | Sell |
4,660
-382
| -8% | -$5.82K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $66K | Sell |
5,042
-1,014
| -17% | -$13.3K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $69K | Sell |
6,056
-81
| -1% | -$923 | ﹤0.01% | 1640 |
|
|
2016
Q1 | $81K | Sell |
6,137
-1,317
| -18% | -$17.4K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $127K | Buy |
7,454
+3,499
| +88% | +$59.6K | 0.01% | 1167 |
|
|
2015
Q3 | $98K | Sell |
3,955
-324
| -8% | -$8.03K | 0.01% | 937 |
|
|
2015
Q2 | $136K | Buy |
4,279
+1,265
| +42% | +$40.2K | 0.01% | 866 |
|
|
2015
Q1 | $109K | Buy |
3,014
+849
| +39% | +$30.7K | 0.01% | 979 |
|
|
2014
Q4 | $76K | Buy |
2,165
+1,212
| +127% | +$42.5K | 0.01% | 910 |
|
|
2014
Q3 | $34K | Buy |
953
+879
| +1,188% | +$31.4K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $0 | Sell |
74
-1,049
| -93% | – | ﹤0.01% | 2710 |
|
|
2014
Q1 | $36K | Buy |
1,123
+701
| +166% | +$22.5K | 0.01% | 1192 |
|
|
2013
Q4 | $11K | Buy |
422
+116
| +38% | +$3.02K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $6K | Hold |
306
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q2 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 1854 |
|