ETrade Capital Management’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 |
-46,098
| Closed | -$933K | – | 684 |
|
|
2016
Q4 | $933K | Sell |
46,098
-5,437
| -11% | -$110K | 0.04% | 254 |
|
|
2016
Q3 | $939K | Buy |
51,535
+1,164
| +2% | +$21.2K | 0.05% | 237 |
|
|
2016
Q2 | $773K | Buy |
50,371
+4,630
| +10% | +$71.1K | 0.04% | 265 |
|
|
2016
Q1 | $767K | Buy |
45,741
+8,954
| +24% | +$150K | 0.04% | 259 |
|
|
2015
Q4 | $717K | Buy |
36,787
+4,623
| +14% | +$90.1K | 0.04% | 257 |
|
|
2015
Q3 | $629K | Buy |
32,164
+5,936
| +23% | +$116K | 0.04% | 264 |
|
|
2015
Q2 | $594K | Buy |
26,228
+1,728
| +7% | +$39.1K | 0.03% | 265 |
|
|
2015
Q1 | $635K | Buy |
24,500
+1,984
| +9% | +$51.4K | 0.04% | 245 |
|
|
2014
Q4 | $536K | Buy |
22,516
+3,730
| +20% | +$88.8K | 0.03% | 286 |
|
|
2014
Q3 | $420K | Buy |
18,786
+7,473
| +66% | +$167K | 0.03% | 294 |
|
|
2014
Q2 | $263K | Buy |
11,313
+6,419
| +131% | +$149K | 0.02% | 331 |
|
|
2014
Q1 | $107K | Buy |
4,894
+3,908
| +396% | +$85.4K | 0.01% | 466 |
|
|
2013
Q4 | $20K | Buy |
986
+269
| +38% | +$5.46K | ﹤0.01% | 626 |
|
|
2013
Q3 | $14K | Buy |
717
+110
| +18% | +$2.15K | ﹤0.01% | 662 |
|
|
2013
Q2 | $12K | Buy |
+607
| New | +$12K | ﹤0.01% | 614 |
|