Thompson Davis & Co’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
Q2 | – | Sell |
-1,563
| Closed | -$57K | – | 1350 |
|
|
2015
Q1 | $57K | Hold |
1,563
| – | – | 0.07% | 273 |
|
|
2014
Q4 | $55K | Buy |
1,563
+1,063
| +213% | +$37.4K | 0.06% | 268 |
|
|
2014
Q3 | $18K | Sell |
500
-1,792
| -78% | -$64.5K | 0.02% | 511 |
|
|
2014
Q2 | $0 | Hold |
2,292
| – | – | ﹤0.01% | 943 |
|
|
2014
Q1 | $73K | Hold |
2,292
| – | – | 0.12% | 201 |
|
|
2013
Q4 | $61K | Buy |
+2,292
| New | +$61K | 0.09% | 220 |
|