PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2016
Q2 | – | Sell |
-9,198
| Closed | -$121K | – | 2134 |
|
|
2016
Q1 | $121K | Buy |
+9,198
| New | +$121K | ﹤0.01% | 668 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2307 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2376 |
|
|
2015
Q1 | – | Sell |
-2,424
| Closed | -$85K | – | 2302 |
|
|
2014
Q4 | $85K | Sell |
2,424
-103,636
| -98% | -$3.63M | ﹤0.01% | 977 |
|
|
2014
Q3 | $3.75M | Buy |
+106,060
| New | +$3.75M | 0.03% | 225 |
|
|
2014
Q2 | – | Sell |
-391
| Closed | -$12K | – | 2164 |
|
|
2014
Q1 | $12K | Sell |
391
-9,504
| -96% | -$292K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $261K | Sell |
9,895
-56,706
| -85% | -$1.5M | ﹤0.01% | 902 |
|
|
2013
Q3 | $608K | Sell |
66,601
-7,710
| -10% | -$70.3K | ﹤0.01% | 655 |
|
|
2013
Q2 | $1.33K | Buy |
+74,311
| New | +$1.33K | 0.01% | 415 |
|