United Capital Financial Advisors’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
Q3 | – | Sell |
-10,320
| Closed | -$114K | – | 1327 |
|
|
2016
Q2 | $114K | Sell |
10,320
-11,538
| -53% | -$127K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $287K | Buy |
21,858
+847
| +4% | +$11.1K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $358K | Sell |
21,011
-14,053
| -40% | -$239K | ﹤0.01% | 969 |
|
|
2015
Q3 | $866K | Sell |
35,064
-6,000
| -15% | -$148K | 0.01% | 731 |
|
|
2015
Q2 | $1.31M | Buy |
41,064
+11,339
| +38% | +$361K | 0.02% | 679 |
|
|
2015
Q1 | $1.12M | Buy |
29,725
+18,945
| +176% | +$711K | 0.01% | 699 |
|
|
2014
Q4 | $379K | Sell |
10,780
-1,265
| -11% | -$44.5K | 0.01% | 902 |
|
|
2014
Q3 | $426K | Sell |
12,045
-9,864
| -45% | -$349K | 0.01% | 829 |
|
|
2014
Q2 | $1.5M | Buy |
21,909
+5,397
| +33% | +$368K | 0.03% | 474 |
|
|
2014
Q1 | $523K | Buy |
16,512
+5,400
| +49% | +$171K | 0.01% | 625 |
|
|
2013
Q4 | $293K | Buy |
+11,112
| New | +$293K | 0.01% | 537 |
|