KCM Investment Advisors’s Colony NorthStar, Inc. CLNS.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-216,640
| Closed | -$4.93M | – | 544 |
|
|
2018
Q1 | $4.93M | Buy |
216,640
+14,383
| +7% | +$327K | 0.3% | 84 |
|
|
2017
Q4 | $5.06M | Buy |
202,257
+38,348
| +23% | +$959K | 0.3% | 90 |
|
|
2017
Q3 | $4.21M | Buy |
163,909
+77,904
| +91% | +$2M | 0.26% | 100 |
|
|
2017
Q2 | $2.22M | Buy |
86,005
+37,714
| +78% | +$971K | 0.14% | 166 |
|
|
2017
Q1 | $1.21M | Buy |
+48,291
| New | +$1.21M | 0.08% | 236 |
|