Patriot Financial Group Insurance Agency’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2019
Q3 | – | Sell |
-271
| Closed | -$4K | – | 1553 |
|
|
2019
Q2 | $4K | Hold |
271
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q1 | $5K | Hold |
271
| – | – | ﹤0.01% | 877 |
|
|
2018
Q4 | $4K | Sell |
271
-495
| -65% | -$7.31K | ﹤0.01% | 780 |
|
|
2018
Q3 | $11K | Buy |
766
+575
| +301% | +$8.26K | 0.01% | 614 |
|
|
2018
Q2 | $3K | Sell |
191
-980
| -84% | -$15.4K | ﹤0.01% | 531 |
|
|
2018
Q1 | $15K | Sell |
1,171
-100
| -8% | -$1.28K | 0.01% | 535 |
|
|
2017
Q4 | $14K | Sell |
1,271
-257
| -17% | -$2.83K | 0.01% | 532 |
|
|
2017
Q3 | $21K | Sell |
1,528
-133
| -8% | -$1.83K | 0.02% | 402 |
|
|
2017
Q2 | $21K | Sell |
1,661
-41
| -2% | -$518 | 0.02% | 378 |
|
|
2017
Q1 | $19K | Hold |
1,702
| – | – | 0.02% | 374 |
|
|
2016
Q4 | $21K | Buy |
+1,702
| New | +$21K | 0.03% | 337 |
|