Stifel Financial’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 |
-87,815
| Closed | -$1.16M | – | 2612 |
|
|
2016
Q3 | $1.16M | Sell |
87,815
-78,915
| -47% | -$1.04M | 0.01% | 1244 |
|
|
2016
Q2 | $1.91M | Buy |
+166,730
| New | +$1.91M | 0.01% | 1021 |
|
|
2015
Q4 | – | Sell |
-78,374
| Closed | -$1.94M | – | 2440 |
|
|
2015
Q3 | $1.94M | Sell |
78,374
-224
| -0.3% | -$5.53K | 0.01% | 928 |
|
|
2015
Q2 | $2.5M | Sell |
78,598
-1,701
| -2% | -$54.1K | 0.01% | 878 |
|
|
2015
Q1 | $2.91M | Buy |
80,299
+499
| +0.6% | +$18.1K | 0.02% | 787 |
|
|
2014
Q4 | $2.81M | Buy |
79,800
+1,859
| +2% | +$65.4K | 0.02% | 774 |
|
|
2014
Q3 | $2.75M | Sell |
77,941
-15,169
| -16% | -$536K | 0.02% | 667 |
|
|
2014
Q2 | $3.18M | Buy |
93,110
+23,053
| +33% | +$787K | 0.03% | 617 |
|
|
2014
Q1 | $2.22M | Buy |
+70,057
| New | +$2.22M | 0.02% | 713 |
|