Spot Trading’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
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2016
Q3 | – | Sell |
-16,244
| Closed | -$186K | – | 1613 |
|
|
2016
Q2 | $186K | Buy |
+16,244
| New | +$186K | ﹤0.01% | 455 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2015
Q3 | – | Sell |
-50,713
| Closed | -$1.61M | – | 1782 |
|
|
2015
Q2 | $1.61M | Buy |
50,713
+41,366
| +443% | +$1.32M | 0.01% | 251 |
|
|
2015
Q1 | $339K | Buy |
+9,347
| New | +$339K | ﹤0.01% | 564 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2014
Q3 | – | Sell |
-124,552
| Closed | -$4.25M | – | 1902 |
|
|
2014
Q2 | $4.25M | Buy |
124,552
+68,880
| +124% | +$2.35M | 0.02% | 156 |
|
|
2014
Q1 | $1.76M | Buy |
55,672
+10,872
| +24% | +$344K | 0.01% | 295 |
|
|
2013
Q4 | $1.18M | Buy |
+44,800
| New | +$1.18M | 0.01% | 381 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1737 |
|