Next Financial Group’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 |
-29,914
| Closed | -$453K | – | 2522 |
|
2016
Q4 | $453K | Buy |
29,914
+342
| +1% | +$5.18K | 0.08% | 280 |
|
2016
Q3 | $389K | Buy |
29,572
+10,866
| +58% | +$143K | 0.07% | 291 |
|
2016
Q2 | $213K | Sell |
18,706
-850
| -4% | -$9.68K | 0.07% | 286 |
|
2016
Q1 | $256K | Buy |
19,556
+3,750
| +24% | +$49.1K | 0.09% | 226 |
|
2015
Q4 | $269K | Sell |
15,806
-200
| -1% | -$3.4K | 0.1% | 208 |
|
2015
Q3 | $395K | Buy |
16,006
+102
| +0.6% | +$2.52K | 0.14% | 157 |
|
2015
Q2 | $505K | Buy |
15,904
+458
| +3% | +$14.5K | 0.17% | 130 |
|
2015
Q1 | $559K | Sell |
15,446
-93
| -0.6% | -$3.37K | 0.18% | 134 |
|
2014
Q4 | $546K | Buy |
15,539
+4,689
| +43% | +$165K | 0.18% | 131 |
|
2014
Q3 | $383K | Buy |
+10,850
| New | +$383K | 0.08% | 296 |
|