Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,782
| Closed | -$168K | – | 251 |
|
|
2015
Q3 | $168K | Sell |
6,782
-3,384
| -33% | -$83.8K | 0.08% | 188 |
|
|
2015
Q2 | $323K | Sell |
10,166
-917
| -8% | -$29.1K | 0.15% | 128 |
|
|
2015
Q1 | $402K | Sell |
11,083
-384
| -3% | -$13.9K | 0.2% | 100 |
|
|
2014
Q4 | $403K | Buy |
11,467
+3,731
| +48% | +$131K | 0.22% | 96 |
|
|
2014
Q3 | $273K | Sell |
7,736
-3,318
| -30% | -$117K | 0.15% | 124 |
|
|
2014
Q2 | $377K | Buy |
11,054
+741
| +7% | +$25.3K | 0.22% | 97 |
|
|
2014
Q1 | $327K | Buy |
10,313
+971
| +10% | +$30.8K | 0.21% | 105 |
|
|
2013
Q4 | $247K | Buy |
+9,342
| New | +$247K | 0.16% | 129 |
|