Heritage Wealth Advisors’s Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede CLNY.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$30.4K | – | 599 |
|
|
2019
Q4 | $30.4K | Hold |
1,200
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $30K | Buy |
1,200
+400
| +50% | +$10K | ﹤0.01% | 321 |
|
|
2019
Q2 | $19.9K | Buy |
800
+400
| +100% | +$9.94K | ﹤0.01% | 337 |
|
|
2019
Q1 | $10.1K | Hold |
400
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 303 |
|