WTC
NRF
WhitTier Trust Company’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-422
| Closed | -$6K | – | 977 |
|
|
2016
Q4 | $6K | Hold |
422
| – | – | ﹤0.01% | 844 |
|
|
2016
Q3 | $6K | Hold |
422
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $5K | Hold |
422
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $6K | Hold |
422
| – | – | ﹤0.01% | 826 |
|
|
2015
Q4 | $7K | Sell |
422
-423
| -50% | -$7.02K | ﹤0.01% | 801 |
|
|
2015
Q3 | $10K | Hold |
845
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $13K | Hold |
845
| – | – | ﹤0.01% | 773 |
|
|
2015
Q1 | $15K | Sell |
845
-43,290
| -98% | -$768K | ﹤0.01% | 760 |
|
|
2014
Q4 | $776K | Hold |
44,135
| – | – | 0.09% | 215 |
|
|
2014
Q3 | $780K | Sell |
44,135
-44,135
| -50% | -$780K | 0.09% | 208 |
|
|
2014
Q2 | $1.53M | Hold |
88,270
| – | – | 0.17% | 127 |
|
|
2014
Q1 | $1.42M | Hold |
88,270
| – | – | 0.17% | 130 |
|
|
2013
Q4 | $1.19M | Buy |
88,270
+86,580
| +5,123% | +$1.17M | 0.14% | 142 |
|
|
2013
Q3 | $16K | Hold |
1,690
| – | – | ﹤0.01% | 716 |
|
|
2013
Q2 | $15K | Buy |
+1,690
| New | +$15K | ﹤0.01% | 706 |
|