US Bancorp’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 |
-42,764
| Closed | -$647K | – | 3738 |
|
|
2016
Q4 | $647K | Buy |
42,764
+4,631
| +12% | +$70.1K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $502K | Buy |
38,133
+8,308
| +28% | +$109K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $341K | Buy |
29,825
+5,926
| +25% | +$67.8K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $314K | Buy |
23,899
+8,411
| +54% | +$111K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $264K | Buy |
15,488
+14,948
| +2,768% | +$255K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $13K | Sell |
540
-31
| -5% | -$746 | ﹤0.01% | 3026 |
|
|
2015
Q2 | $18K | Sell |
571
-10,092
| -95% | -$318K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $386K | Buy |
10,663
+9,932
| +1,359% | +$360K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $26K | Sell |
731
-1,883
| -72% | -$67K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $93K | Buy |
2,614
+2,002
| +327% | +$71.2K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $21K | Buy |
+612
| New | +$21K | ﹤0.01% | 2851 |
|
|
2014
Q1 | – | Sell |
-815
| Closed | -$22K | – | 3601 |
|
|
2013
Q4 | $22K | Buy |
+815
| New | +$22K | ﹤0.01% | 2746 |
|