BB&T Securities’s Colony Capital, Inc CLNY.PRC Stock Holding History

BB&T Securities’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,878	Closed	-$814K	–	1354
2016 Q4	$814K	Hold	32,878	–	–	0.01%	679
2016 Q3	$814K	Sell	32,878 -21,353	-39%	-$529K	0.01%	678
2016 Q2	$1.27M	Buy	54,231 +3,342	+7%	+$77.2K	0.02%	532
2016 Q1	$1.12M	Buy	50,889 +2,600	+5%	+$52.9K	0.02%	551
2015 Q4	$1.06M	Buy	48,289 +34,039	+239%	+$755K	0.02%	511
2015 Q3	$311K	Buy	+14,250	New	+$335K	0.01%	855

BB&T Securities's CLNY.PRC Position: Q1 2017 in Review

BB&T Securities sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 32,878 shares — an estimated $814K sold.

BB&T Securities first reported a position in CLNY.PRC in Q3 2015 and held it in 6 quarters. The position peaked at $1.27M in Q2 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2017.

BB&T Securities reported no remaining Colony Capital, Inc position as of Q1 2017 after selling out during the quarter.
BB&T Securities sold 32,878 Colony Capital, Inc shares in Q1 2017, an estimated $814K.
BB&T Securities first reported a position in Colony Capital, Inc in Q3 2015 and held it in 6 quarters.
BB&T Securities's Colony Capital, Inc position peaked at $1.27M in Q2 2016.
0 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.