Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,775
| Closed | -$69K | – | 445 |
|
|
2015
Q3 | $69K | Sell |
2,775
-1,200
| -30% | -$29.8K | 0.05% | 130 |
|
|
2015
Q2 | $126K | Buy |
3,975
+2,200
| +124% | +$69.7K | 0.06% | 108 |
|
|
2015
Q1 | $64K | Sell |
1,775
-5,250
| -75% | -$189K | 0.05% | 132 |
|
|
2014
Q4 | $247K | Sell |
7,025
-3,950
| -36% | -$139K | 0.07% | 164 |
|
|
2014
Q3 | $388K | Buy |
10,975
+8,989
| +453% | +$318K | 0.11% | 131 |
|
|
2014
Q2 | $68K | Sell |
1,986
-51
| -3% | -$1.75K | 0.02% | 267 |
|
|
2014
Q1 | $65K | Buy |
+2,037
| New | +$65K | 0.04% | 159 |
|
|
2013
Q4 | – | Sell |
-8,454
| Closed | -$154K | – | 514 |
|
|
2013
Q3 | $154K | Sell |
8,454
-10,948
| -56% | -$199K | 0.05% | 130 |
|
|
2013
Q2 | $347K | Buy |
+19,402
| New | +$347K | 0.17% | 79 |
|