KCM Investment Advisors’s Colony Capital, Inc. CLNY.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-24,446
Closed -$603K 561
2016
Q4
$603K Buy
24,446
+432
+2% +$10.9K 0.04% 324
2016
Q3
$604K Buy
24,014
+232
+1% +$5.92K 0.04% 325
2016
Q2
$592K Buy
23,782
+1,453
+7% +$35.8K 0.04% 323
2016
Q1
$544K Sell
22,329
-242
-1% -$5.38K 0.04% 324
2015
Q4
$552K Buy
22,571
+14,309
+173% +$348K 0.04% 327
2015
Q3
$204K Buy
+8,262
New +$207K 0.02% 496

KCM Investment Advisors's CLNY.PRB Position: Q1 2017 in Review

KCM Investment Advisors sold out of Colony Capital, Inc. (CLNY.PRB) in Q1 2017, closing a stake of 24,446 shares — an estimated $603K sold.

KCM Investment Advisors first reported a position in CLNY.PRB in Q3 2015 and held it in 6 quarters. The position peaked at $604K in Q3 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRB as of Q1 2017.

  • KCM Investment Advisors reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 24,446 Colony Capital, Inc. shares in Q1 2017, an estimated $603K.
  • KCM Investment Advisors first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 6 quarters.
  • KCM Investment Advisors's Colony Capital, Inc. position peaked at $604K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.