KCM Investment Advisors’s Colony NorthStar, Inc. CLNS.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,825
| Closed | -$363K | – | 546 |
|
|
2018
Q1 | $363K | Sell |
15,825
-2,708
| -15% | -$62.1K | 0.02% | 404 |
|
|
2017
Q4 | $467K | Sell |
18,533
-292
| -2% | -$7.36K | 0.03% | 361 |
|
|
2017
Q3 | $479K | Buy |
18,825
+700
| +4% | +$17.8K | 0.03% | 362 |
|
|
2017
Q2 | $463K | Buy |
+18,125
| New | +$463K | 0.03% | 364 |
|