National Planning Corporation’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 | – | Sell |
-39,271
| Closed | -$588K | – | 739 |
|
|
2016
Q3 | $588K | Sell |
39,271
-4,175
| -10% | -$62.5K | 0.05% | 331 |
|
|
2016
Q2 | $573K | Buy |
43,446
+141
| +0.3% | +$1.86K | 0.04% | 346 |
|
|
2016
Q1 | $563K | Sell |
43,305
-104,492
| -71% | -$1.36M | 0.05% | 333 |
|
|
2015
Q4 | $1.65M | Buy |
+147,797
| New | +$1.65M | 0.13% | 176 |
|
|
2015
Q3 | – | Sell |
-59,659
| Closed | -$1.84M | – | 679 |
|
|
2015
Q2 | $1.84M | Buy |
59,659
+9,704
| +19% | +$299K | 0.17% | 133 |
|
|
2015
Q1 | $1.86M | Buy |
49,955
+28,363
| +131% | +$1.06M | 0.17% | 127 |
|
|
2014
Q4 | $776K | Buy |
+21,592
| New | +$776K | 0.05% | 296 |
|