Deere & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,199
| Closed | -$1.46M | – | 982 |
|
|
2016
Q3 | $1.46M | Buy |
+80,199
| New | +$1.46M | 0.08% | 264 |
|
|
2016
Q2 | – | Sell |
-23,543
| Closed | -$395K | – | 1167 |
|
|
2016
Q1 | $395K | Sell |
23,543
-74,184
| -76% | -$1.24M | 0.02% | 724 |
|
|
2015
Q4 | $1.9M | Buy |
97,727
+19,644
| +25% | +$383K | 0.11% | 188 |
|
|
2015
Q3 | $1.53M | Buy |
78,083
+50,661
| +185% | +$991K | 0.1% | 267 |
|
|
2015
Q2 | $621K | Hold |
27,422
| – | – | 0.03% | 544 |
|
|
2015
Q1 | $711K | Hold |
27,422
| – | – | 0.04% | 500 |
|
|
2014
Q4 | $653K | Hold |
27,422
| – | – | 0.04% | 525 |
|
|
2014
Q3 | $614K | Hold |
27,422
| – | – | 0.03% | 529 |
|
|
2014
Q2 | $637K | Hold |
27,422
| – | – | 0.04% | 531 |
|
|
2014
Q1 | $602K | Sell |
27,422
-20,219
| -42% | -$444K | 0.03% | 555 |
|
|
2013
Q4 | $967K | Hold |
47,641
| – | – | 0.05% | 413 |
|
|
2013
Q3 | $952K | Buy |
47,641
+14,757
| +45% | +$295K | 0.05% | 353 |
|
|
2013
Q2 | $654K | Buy |
+32,884
| New | +$654K | 0.04% | 498 |
|