Tower Research Capital (TRC)’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 |
-1,922
| Closed | -$29K | – | 4599 |
|
|
2016
Q4 | $29K | Buy |
1,922
+873
| +83% | +$13.2K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $14K | Buy |
1,049
+935
| +820% | +$12.5K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $1K | Sell |
114
-7,444
| -98% | -$65.3K | ﹤0.01% | 4327 |
|
|
2016
Q1 | $100K | Buy |
7,558
+4,948
| +190% | +$65.5K | 0.01% | 506 |
|
|
2015
Q4 | $45K | Buy |
+2,610
| New | +$45K | 0.01% | 624 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5419 |
|
|
2015
Q2 | – | Sell |
-88
| Closed | -$3K | – | 5527 |
|
|
2015
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 3664 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5230 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5256 |
|
|
2014
Q1 | – | Sell |
-12,738
| Closed | -$336K | – | 5346 |
|
|
2013
Q4 | $336K | Buy |
12,738
+8,880
| +230% | +$234K | 0.06% | 300 |
|
|
2013
Q3 | $70K | Buy |
+3,858
| New | +$70K | 0.01% | 1624 |
|