BB&T Securities’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-187,570
| Closed | -$3.42M | – | 1360 |
|
|
2016
Q4 | $3.42M | Hold |
187,570
| – | – | 0.05% | 329 |
|
|
2016
Q3 | $3.42M | Buy |
187,570
+28,318
| +18% | +$501K | 0.05% | 326 |
|
|
2016
Q2 | $2.44M | Buy |
159,252
+6,044
| +4% | +$105K | 0.04% | 380 |
|
|
2016
Q1 | $2.57M | Buy |
153,208
+30,735
| +25% | +$516K | 0.04% | 345 |
|
|
2015
Q4 | $2.38M | Sell |
122,473
-4,076
| -3% | -$83K | 0.05% | 306 |
|
|
2015
Q3 | $2.48M | Buy |
126,549
+36,769
| +41% | +$814K | 0.05% | 294 |
|
|
2015
Q2 | $2.03M | Buy |
89,780
+19,000
| +27% | +$483K | 0.04% | 342 |
|
|
2015
Q1 | $18.3M | Sell |
70,780
-1,057
| -1% | -$26.5K | 0.04% | 360 |
|
|
2014
Q4 | $17.1M | Buy |
71,837
+28,453
| +66% | +$663K | 0.04% | 363 |
|
|
2014
Q3 | $9.71M | Sell |
43,384
-88
| -0.2% | -$1.98K | 0.02% | 477 |
|
|
2014
Q2 | $10.1M | Buy |
43,472
+429
| +1% | +$9.42K | 0.02% | 454 |
|
|
2014
Q1 | $9.45M | Sell |
43,043
-9,369
| -18% | -$206K | 0.02% | 421 |
|
|
2013
Q4 | $10.6M | Sell |
52,412
-1,211
| -2% | -$24.4K | 0.03% | 364 |
|
|
2013
Q3 | $10.7M | Buy |
53,623
+5,704
| +12% | +$115K | 0.03% | 329 |
|
|
2013
Q2 | $9.53K | Buy |
+47,919
| New | +$1.04M | 0.03% | 344 |
|