KCM Investment Advisors’s Colony NorthStar, Inc. CLNS.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,668
| Closed | -$618K | – | 547 |
|
|
2018
Q1 | $618K | Buy |
24,668
+7,282
| +42% | +$182K | 0.04% | 326 |
|
|
2017
Q4 | $462K | Sell |
17,386
-302
| -2% | -$8.03K | 0.03% | 362 |
|
|
2017
Q3 | $483K | Buy |
17,688
+145
| +0.8% | +$3.96K | 0.03% | 359 |
|
|
2017
Q2 | $474K | Buy |
17,543
+2,137
| +14% | +$57.7K | 0.03% | 360 |
|
|
2017
Q1 | $405K | Buy |
+15,406
| New | +$405K | 0.03% | 391 |
|