Charles Schwab’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 |
-488,202
| Closed | -$9.89M | – | 3105 |
|
|
2016
Q4 | $9.89M | Buy |
488,202
+55,933
| +13% | +$1.13M | 0.01% | 1261 |
|
|
2016
Q3 | $7.88M | Buy |
432,269
+20,783
| +5% | +$379K | 0.01% | 1334 |
|
|
2016
Q2 | $6.32M | Buy |
411,486
+31,628
| +8% | +$486K | 0.01% | 1404 |
|
|
2016
Q1 | $6.37M | Buy |
379,858
+12,376
| +3% | +$208K | 0.01% | 1358 |
|
|
2015
Q4 | $7.16M | Buy |
367,482
+17,926
| +5% | +$349K | 0.01% | 1269 |
|
|
2015
Q3 | $6.84M | Buy |
349,556
+14,288
| +4% | +$280K | 0.01% | 1249 |
|
|
2015
Q2 | $7.59M | Buy |
335,268
+15,672
| +5% | +$355K | 0.01% | 1246 |
|
|
2015
Q1 | $8.28M | Buy |
319,596
+15,638
| +5% | +$405K | 0.01% | 1138 |
|
|
2014
Q4 | $7.24M | Buy |
303,958
+11,515
| +4% | +$274K | 0.01% | 1145 |
|
|
2014
Q3 | $6.55M | Buy |
292,443
+45,391
| +18% | +$1.02M | 0.01% | 1136 |
|
|
2014
Q2 | $5.74M | Buy |
247,052
+28,418
| +13% | +$660K | 0.01% | 1283 |
|
|
2014
Q1 | $4.8M | Buy |
218,634
+28,361
| +15% | +$623K | 0.01% | 1361 |
|
|
2013
Q4 | $3.86M | Buy |
190,273
+30,986
| +19% | +$629K | 0.01% | 1468 |
|
|
2013
Q3 | $3.21M | Buy |
159,287
+11,061
| +7% | +$223K | 0.01% | 1535 |
|
|
2013
Q2 | $2.94M | Buy |
+148,226
| New | +$2.94M | 0.01% | 1481 |
|