CLNY
PNC Financial Services Group’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,449
| Closed | -$50K | – | 4333 |
|
|
2016
Q4 | $50K | Hold |
2,449
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q3 | $45K | Sell |
2,449
-713
| -23% | -$13.1K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $49K | Sell |
3,162
-2,155
| -41% | -$33.4K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $89K | Sell |
5,317
-5,071
| -49% | -$84.9K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $203K | Buy |
10,388
+4,949
| +91% | +$96.7K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $106K | Buy |
5,439
+165
| +3% | +$3.22K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $120K | Sell |
5,274
-105
| -2% | -$2.39K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $139K | Sell |
5,379
-3,300
| -38% | -$85.3K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $206K | Buy |
8,679
+3,681
| +74% | +$87.4K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $113K | Sell |
4,998
-18,659
| -79% | -$422K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $549K | Sell |
23,657
-6,419
| -21% | -$149K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $660K | Sell |
30,076
-2,262
| -7% | -$49.6K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $656K | Sell |
32,338
-4,233
| -12% | -$85.9K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $730K | Buy |
36,571
+4,233
| +13% | +$84.5K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $642K | Buy |
+32,338
| New | +$642K | ﹤0.01% | 1169 |
|