Whittier Trust’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 |
-27,015
| Closed | -$409K | – | 1416 |
|
|
2016
Q4 | $409K | Buy |
27,015
+51
| +0.2% | +$772 | 0.02% | 368 |
|
|
2016
Q3 | $355K | Buy |
26,964
+49
| +0.2% | +$645 | 0.02% | 383 |
|
|
2016
Q2 | $308K | Buy |
26,915
+292
| +1% | +$3.34K | 0.01% | 400 |
|
|
2016
Q1 | $349K | Hold |
26,623
| – | – | 0.02% | 382 |
|
|
2015
Q4 | $453K | Buy |
26,623
+219
| +0.8% | +$3.73K | 0.02% | 361 |
|
|
2015
Q3 | $652K | Hold |
26,404
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $840K | Hold |
26,404
| – | – | 0.04% | 294 |
|
|
2015
Q1 | $956K | Hold |
26,404
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $928K | Hold |
26,404
| – | – | 0.04% | 267 |
|
|
2014
Q3 | $933K | Sell |
26,404
-27,381
| -51% | -$968K | 0.05% | 254 |
|
|
2014
Q2 | $1.84M | Hold |
53,785
| – | – | 0.09% | 181 |
|
|
2014
Q1 | $1.7M | Hold |
53,785
| – | – | 0.09% | 180 |
|
|
2013
Q4 | $1.42M | Sell |
53,785
-5,092
| -9% | -$135K | 0.07% | 196 |
|
|
2013
Q3 | $1.07M | Hold |
58,877
| – | – | 0.06% | 227 |
|
|
2013
Q2 | $1.05M | Buy |
+58,877
| New | +$1.05M | 0.06% | 211 |
|