Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $883K | Buy |
67,287
+47,621
| +242% | +$625K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $324K | Sell |
19,666
-9,051
| -32% | -$149K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $709K | Sell |
28,717
-61,428
| -68% | -$1.52M | ﹤0.01% | 2349 |
|
|
2015
Q2 | $2.87M | Sell |
90,145
-63,250
| -41% | -$2.01M | ﹤0.01% | 1776 |
|
|
2015
Q1 | $5.56M | Sell |
153,395
-18,979
| -11% | -$688K | 0.01% | 1188 |
|
|
2014
Q4 | $6.09M | Sell |
172,374
-66,382
| -28% | -$2.35M | 0.01% | 1165 |
|
|
2014
Q3 | $8.44M | Buy |
238,756
+152,347
| +176% | +$5.38M | 0.02% | 979 |
|
|
2014
Q2 | $2.95M | Buy |
86,409
+54,037
| +167% | +$1.84M | 0.01% | 1559 |
|
|
2014
Q1 | $1.03M | Sell |
32,372
-2,522
| -7% | -$79.9K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $912K | Sell |
34,894
-12,022
| -26% | -$314K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $855K | Sell |
46,916
-37,239
| -44% | -$679K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $1.5M | Buy |
+84,155
| New | +$1.5M | ﹤0.01% | 1908 |
|