Colony Group’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,767
| Closed | -$38K | – | 766 |
|
|
2020
Q3 | $38K | Hold |
6,767
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $35K | Sell |
6,767
-833
| -11% | -$4.31K | ﹤0.01% | 669 |
|
|
2020
Q1 | $31K | Hold |
7,600
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $49K | Hold |
7,600
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $49K | Hold |
7,600
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $45K | Hold |
7,600
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $42K | Hold |
7,600
| – | – | ﹤0.01% | 624 |
|
|
2018
Q4 | $40K | Buy |
7,600
+833
| +12% | +$4.38K | ﹤0.01% | 489 |
|
|
2018
Q3 | $44K | Hold |
6,767
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $47K | Hold |
6,767
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $38K | Hold |
6,767
| – | – | ﹤0.01% | 485 |
|
|
2017
Q4 | $40K | Hold |
6,767
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $35K | Hold |
6,767
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $33K | Buy |
+6,767
| New | +$33K | ﹤0.01% | 426 |
|