Central Trust Company’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,995
| Closed | -$61K | – | 1247 |
|
|
2016
Q4 | $61K | Sell |
2,995
-511
| -15% | -$10.4K | ﹤0.01% | 662 |
|
|
2016
Q3 | $64K | Hold |
3,506
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $54K | Sell |
3,506
-50
| -1% | -$770 | ﹤0.01% | 656 |
|
|
2016
Q1 | $60K | Buy |
3,556
+1,557
| +78% | +$26.3K | ﹤0.01% | 620 |
|
|
2015
Q4 | $39K | Buy |
1,999
+1,203
| +151% | +$23.5K | ﹤0.01% | 707 |
|
|
2015
Q3 | $16K | Buy |
796
+100
| +14% | +$2.01K | ﹤0.01% | 897 |
|
|
2015
Q2 | $16K | Hold |
696
| – | – | ﹤0.01% | 917 |
|
|
2015
Q1 | $18K | Hold |
696
| – | – | ﹤0.01% | 865 |
|
|
2014
Q4 | $17K | Sell |
696
-52
| -7% | -$1.27K | ﹤0.01% | 872 |
|
|
2014
Q3 | $17K | Buy |
+748
| New | +$17K | ﹤0.01% | 890 |
|