PNC Financial Services 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 |
-21,795
| Closed | -$331K | – | 4332 |
|
|
2016
Q4 | $331K | Buy |
21,795
+2,754
| +14% | +$41.8K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $251K | Buy |
19,041
+10,808
| +131% | +$142K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $94K | Sell |
8,233
-248
| -3% | -$2.83K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $112K | Sell |
8,481
-1,684
| -17% | -$22.2K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $173K | Sell |
10,165
-1,126
| -10% | -$19.2K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $279K | Sell |
11,291
-62,716
| -85% | -$1.55M | ﹤0.01% | 1906 |
|
|
2015
Q2 | $2.35M | Buy |
74,007
+51,793
| +233% | +$1.65M | ﹤0.01% | 915 |
|
|
2015
Q1 | $806K | Buy |
22,214
+2,934
| +15% | +$106K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $678K | Buy |
19,280
+1,570
| +9% | +$55.2K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $625K | Buy |
17,710
+7,027
| +66% | +$248K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $364K | Sell |
10,683
-3,447
| -24% | -$117K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $448K | Buy |
14,130
+3,987
| +39% | +$126K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $268K | Buy |
10,143
+2,280
| +29% | +$60.2K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $143K | Buy |
7,863
+157
| +2% | +$2.86K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $138K | Buy |
+7,706
| New | +$138K | ﹤0.01% | 1946 |
|