Sterneck Capital Management’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 | – | Sell |
-10,150
| Closed | -$134K | – | 128 |
|
|
2016
Q3 | $134K | Sell |
10,150
-4,010
| -28% | -$52.9K | 0.09% | 115 |
|
|
2016
Q2 | $162K | Sell |
14,160
-450
| -3% | -$5.15K | 0.11% | 114 |
|
|
2016
Q1 | $192K | Buy |
14,610
+1,750
| +14% | +$23K | 0.14% | 108 |
|
|
2015
Q4 | $219K | Buy |
+12,860
| New | +$219K | 0.14% | 107 |
|
|
2015
Q3 | – | Sell |
-64,403
| Closed | -$2.05M | – | 146 |
|
|
2015
Q2 | $2.05M | Buy |
64,403
+6,704
| +12% | +$213K | 1.13% | 33 |
|
|
2015
Q1 | $2.09M | Buy |
+57,699
| New | +$2.09M | 1.13% | 31 |
|