TDAM USA’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
Q2 | – | Sell |
-45,278
| Closed | -$594K | – | 394 |
|
|
2016
Q1 | $594K | Buy |
45,278
+3,128
| +7% | +$41K | 0.03% | 273 |
|
|
2015
Q4 | $718K | Sell |
42,150
-3,301
| -7% | -$56.2K | 0.03% | 262 |
|
|
2015
Q3 | $1.12M | Buy |
45,451
+14,035
| +45% | +$347K | 0.06% | 209 |
|
|
2015
Q2 | $999K | Sell |
31,416
-11,825
| -27% | -$376K | 0.05% | 243 |
|
|
2015
Q1 | $1.57M | Buy |
43,241
+27,799
| +180% | +$1.01M | 0.06% | 185 |
|
|
2014
Q4 | $543K | Buy |
15,442
+1,397
| +10% | +$49.1K | 0.02% | 227 |
|
|
2014
Q3 | $496K | Buy |
+14,045
| New | +$496K | 0.02% | 230 |
|