Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,500
| Closed | -$659K | – | 2072 |
|
|
2016
Q4 | $659K | Hold |
43,500
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q3 | $573K | Sell |
43,500
-8,500
| -16% | -$112K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $594K | Buy |
52,000
+13,415
| +35% | +$153K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $506K | Buy |
38,585
+38,500
| +45,294% | +$505K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $1K | Sell |
85
-56,650
| -100% | -$666K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $1.4M | Sell |
56,735
-10,850
| -16% | -$268K | 0.01% | 883 |
|
|
2015
Q2 | $2.15M | Sell |
67,585
-2,100
| -3% | -$66.8K | 0.01% | 649 |
|
|
2015
Q1 | $2.53M | Buy |
69,685
+53,550
| +332% | +$1.94M | 0.01% | 638 |
|
|
2014
Q4 | $567K | Buy |
16,135
+9,650
| +149% | +$339K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $229K | Sell |
6,485
-1,154
| -15% | -$40.8K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $261K | Buy |
+7,639
| New | +$261K | ﹤0.01% | 1477 |
|