Phocas Financial Corp’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
Q1 | – | Sell |
-20,885
| Closed | -$356K | – | 265 |
|
|
2015
Q4 | $356K | Buy |
+20,885
| New | +$356K | 0.03% | 213 |
|
|
2015
Q3 | – | Sell |
-20,905
| Closed | -$665K | – | 260 |
|
|
2015
Q2 | $665K | Buy |
20,905
+293
| +1% | +$9.32K | 0.05% | 202 |
|
|
2015
Q1 | $747K | Buy |
+20,612
| New | +$747K | 0.06% | 197 |
|
|
2014
Q2 | – | Sell |
-228,696
| Closed | -$7.25M | – | 236 |
|
|
2014
Q1 | $7.25M | Sell |
228,696
-14,636
| -6% | -$464K | 0.7% | 49 |
|
|
2013
Q4 | $6.43M | Sell |
243,332
-9,605
| -4% | -$254K | 0.59% | 64 |
|
|
2013
Q3 | $4.61M | Sell |
252,937
-2,985
| -1% | -$54.4K | 0.44% | 106 |
|
|
2013
Q2 | $4.57M | Buy |
+255,922
| New | +$4.57M | 0.48% | 87 |
|