BB&T Securities’s Colony Capital, Inc CLNY.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,878
| Closed | -$814K | – | 1340 |
|
|
2016
Q4 | $814K | Hold |
32,878
| – | – | 0.01% | 677 |
|
|
2016
Q3 | $814K | Sell |
32,878
-21,353
| -39% | -$529K | 0.01% | 676 |
|
|
2016
Q2 | $1.27M | Buy |
54,231
+3,342
| +7% | +$78.1K | 0.02% | 529 |
|
|
2016
Q1 | $1.12M | Buy |
50,889
+2,600
| +5% | +$57.4K | 0.02% | 547 |
|
|
2015
Q4 | $1.06M | Buy |
48,289
+34,039
| +239% | +$746K | 0.02% | 508 |
|
|
2015
Q3 | $311K | Buy |
+14,250
| New | +$311K | 0.01% | 851 |
|