KCM Investment Advisors’s Colony Capital, Inc. CLNY.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,446
| Closed | -$603K | – | 561 |
|
|
2016
Q4 | $603K | Buy |
24,446
+432
| +2% | +$10.7K | 0.04% | 324 |
|
|
2016
Q3 | $604K | Buy |
24,014
+232
| +1% | +$5.84K | 0.04% | 325 |
|
|
2016
Q2 | $592K | Buy |
23,782
+1,453
| +7% | +$36.2K | 0.04% | 323 |
|
|
2016
Q1 | $544K | Sell |
22,329
-242
| -1% | -$5.9K | 0.04% | 324 |
|
|
2015
Q4 | $552K | Buy |
22,571
+14,309
| +173% | +$350K | 0.04% | 327 |
|
|
2015
Q3 | $204K | Buy |
+8,262
| New | +$204K | 0.02% | 496 |
|