KCM Investment Advisors’s Colony NorthStar, Inc. CLNS.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,204
| Closed | -$2.42M | – | 548 |
|
|
2018
Q1 | $2.42M | Sell |
104,204
-3,752
| -3% | -$87.2K | 0.15% | 146 |
|
|
2017
Q4 | $2.72M | Buy |
107,956
+1,122
| +1% | +$28.2K | 0.16% | 139 |
|
|
2017
Q3 | $2.76M | Sell |
106,834
-198
| -0.2% | -$5.11K | 0.17% | 143 |
|
|
2017
Q2 | $2.82M | Buy |
107,032
+64,359
| +151% | +$1.7M | 0.18% | 143 |
|
|
2017
Q1 | $1.05M | Buy |
+42,673
| New | +$1.05M | 0.07% | 246 |
|