Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,821
| Closed | -$143K | – | 323 |
|
|
2015
Q3 | $143K | Sell |
5,821
-647
| -10% | -$15.9K | 0.04% | 305 |
|
|
2015
Q2 | $205K | Buy |
6,468
+158
| +3% | +$5.01K | 0.06% | 308 |
|
|
2015
Q1 | $228K | Buy |
+6,310
| New | +$228K | 0.07% | 292 |
|
|
2014
Q4 | – | Sell |
-603
| Closed | -$21K | – | 1542 |
|
|
2014
Q3 | $21K | Sell |
603
-625
| -51% | -$21.8K | 0.01% | 840 |
|
|
2014
Q2 | $42K | Hold |
1,228
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $39K | Hold |
1,228
| – | – | 0.01% | 557 |
|
|
2013
Q4 | $32K | Hold |
1,228
| – | – | 0.01% | 565 |
|
|
2013
Q3 | $22K | Buy |
+1,228
| New | +$22K | 0.01% | 641 |
|