RhumbLine Advisers’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 |
-189,037
| Closed | -$2.86M | – | 2878 |
|
|
2016
Q4 | $2.86M | Buy |
189,037
+27,963
| +17% | +$424K | 0.01% | 1237 |
|
|
2016
Q3 | $2.12M | Buy |
161,074
+16,646
| +12% | +$219K | 0.01% | 1357 |
|
|
2016
Q2 | $1.65M | Buy |
144,428
+17,170
| +13% | +$196K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $1.67M | Buy |
127,258
+3,119
| +3% | +$40.9K | 0.01% | 1491 |
|
|
2015
Q4 | $2.11M | Buy |
124,139
+9,130
| +8% | +$155K | 0.01% | 1316 |
|
|
2015
Q3 | $2.84M | Buy |
115,009
+9,889
| +9% | +$244K | 0.01% | 1135 |
|
|
2015
Q2 | $3.34M | Buy |
105,120
+25,314
| +32% | +$805K | 0.01% | 1084 |
|
|
2015
Q1 | $2.89M | Buy |
79,806
+15,820
| +25% | +$573K | 0.01% | 1158 |
|
|
2014
Q4 | $2.25M | Buy |
63,986
+6,960
| +12% | +$245K | 0.01% | 1273 |
|
|
2014
Q3 | $2.02M | Sell |
57,026
-56,610
| -50% | -$2M | 0.01% | 1308 |
|
|
2014
Q2 | $3.88M | Sell |
113,636
-85,596
| -43% | -$2.92M | 0.01% | 936 |
|
|
2014
Q1 | $6.31M | Buy |
199,232
+12,135
| +6% | +$385K | 0.02% | 704 |
|
|
2013
Q4 | $4.94M | Buy |
187,097
+22,727
| +14% | +$600K | 0.01% | 826 |
|
|
2013
Q3 | $3M | Buy |
164,370
+16,730
| +11% | +$305K | 0.01% | 1101 |
|
|
2013
Q2 | $2.64M | Buy |
+147,640
| New | +$2.64M | 0.01% | 1141 |
|