Wedbush Securities’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 |
-18,962
| Closed | -$287K | – | 905 |
|
|
2016
Q4 | $287K | Buy |
18,962
+106
| +0.6% | +$1.6K | 0.04% | 523 |
|
|
2016
Q3 | $248K | Sell |
18,856
-1,865
| -9% | -$24.5K | 0.04% | 587 |
|
|
2016
Q2 | $237K | Buy |
20,721
+1,516
| +8% | +$17.3K | 0.04% | 559 |
|
|
2016
Q1 | $252K | Buy |
19,205
+5,709
| +42% | +$74.9K | 0.04% | 500 |
|
|
2015
Q4 | $230K | Buy |
13,496
+3,500
| +35% | +$59.6K | 0.04% | 516 |
|
|
2015
Q3 | $247K | Buy |
9,996
+750
| +8% | +$18.5K | 0.05% | 454 |
|
|
2015
Q2 | $294K | Buy |
9,246
+2,570
| +38% | +$81.7K | 0.05% | 441 |
|
|
2015
Q1 | $242K | Hold |
6,676
| – | – | 0.04% | 510 |
|
|
2014
Q4 | $235K | Buy |
6,676
+825
| +14% | +$29K | 0.04% | 498 |
|
|
2014
Q3 | $207K | Sell |
5,851
-6,524
| -53% | -$231K | 0.03% | 542 |
|
|
2014
Q2 | $422K | Sell |
12,375
-305
| -2% | -$10.4K | 0.07% | 298 |
|
|
2014
Q1 | $402K | Sell |
12,680
-688
| -5% | -$21.8K | 0.07% | 285 |
|
|
2013
Q4 | $353K | Buy |
13,368
+4,692
| +54% | +$124K | 0.08% | 282 |
|
|
2013
Q3 | $158K | Buy |
8,676
+3,030
| +54% | +$55.2K | 0.04% | 473 |
|
|
2013
Q2 | $101K | Buy |
+5,646
| New | +$101K | 0.03% | 490 |
|