MSI Financial Services’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Sell |
180
-8
| -4% | -$178 | ﹤0.01% | 3303 |
|
|
2016
Q3 | $3K | Sell |
188
-23
| -11% | -$367 | ﹤0.01% | 3430 |
|
|
2016
Q2 | $3K | Buy |
211
+1
| +0.5% | +$14 | ﹤0.01% | 3444 |
|
|
2016
Q1 | $4K | Sell |
210
-1,301
| -86% | -$24.8K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $29K | Buy |
1,511
+1,303
| +626% | +$25K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $4K | Buy |
208
+8
| +4% | +$154 | ﹤0.01% | 2566 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2108 |
|