KCM Investment Advisors’s Colony NorthStar, Inc. CLNS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,282
| Closed | -$791K | – | 546 |
|
|
2018
Q2 | $791K | Sell |
31,282
-2,021
| -6% | -$51.1K | 0.05% | 267 |
|
|
2018
Q1 | $832K | Buy |
33,303
+1,110
| +3% | +$27.7K | 0.05% | 277 |
|
|
2017
Q4 | $823K | Sell |
32,193
-478
| -1% | -$12.2K | 0.05% | 286 |
|
|
2017
Q3 | $843K | Buy |
32,671
+8
| +0% | +$206 | 0.05% | 273 |
|
|
2017
Q2 | $861K | Sell |
32,663
-297
| -0.9% | -$7.83K | 0.05% | 266 |
|
|
2017
Q1 | $851K | Buy |
+32,960
| New | +$851K | 0.05% | 271 |
|