Creative Planning’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-5,041
| Closed | -$92K | – | 4769 |
|
2016
Q3 | $92K | Buy |
5,041
+3,841
| +320% | +$70.1K | ﹤0.01% | 1894 |
|
2016
Q2 | $18K | Buy |
1,200
+998
| +494% | +$15K | ﹤0.01% | 2861 |
|
2016
Q1 | $3K | Sell |
202
-1,000
| -83% | -$14.9K | ﹤0.01% | 3809 |
|
2015
Q4 | $23K | Buy |
1,202
+1,000
| +495% | +$19.1K | ﹤0.01% | 2727 |
|
2015
Q3 | $4K | Buy |
+202
| New | +$4K | ﹤0.01% | 3717 |
|
2015
Q2 | – | Sell |
-600
| Closed | -$16K | – | 3636 |
|
2015
Q1 | $16K | Sell |
600
-1,118
| -65% | -$29.8K | ﹤0.01% | 2868 |
|
2014
Q4 | $41K | Buy |
1,718
+1,118
| +186% | +$26.7K | ﹤0.01% | 2125 |
|
2014
Q3 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 2781 |
|