North Star Investment Management’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 |
-1,090
| Closed | -$17K | – | 1113 |
|
|
2016
Q4 | $17K | Hold |
1,090
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $14K | Hold |
1,090
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $12K | Sell |
1,090
-375
| -26% | -$4.13K | ﹤0.01% | 615 |
|
|
2016
Q1 | $19K | Buy |
1,465
+390
| +36% | +$5.06K | ﹤0.01% | 521 |
|
|
2015
Q4 | $18K | Buy |
1,075
+237
| +28% | +$3.97K | ﹤0.01% | 517 |
|
|
2015
Q3 | $21K | Buy |
838
+223
| +36% | +$5.59K | ﹤0.01% | 509 |
|
|
2015
Q2 | $20K | Buy |
615
+240
| +64% | +$7.81K | ﹤0.01% | 494 |
|
|
2015
Q1 | $14K | Hold |
375
| – | – | ﹤0.01% | 548 |
|
|
2014
Q4 | $13K | Hold |
375
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $13K | Sell |
375
-389
| -51% | -$13.5K | ﹤0.01% | 510 |
|
|
2014
Q2 | $26K | Hold |
764
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $24K | Buy |
+764
| New | +$24K | 0.01% | 454 |
|