Raymond James & Associates’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-839,808
| Closed | -$17M | – | 3287 |
|
|
2016
Q4 | $17M | Buy |
839,808
+40,682
| +5% | +$824K | 0.04% | 432 |
|
|
2016
Q3 | $14.6M | Buy |
799,126
+442,471
| +124% | +$8.07M | 0.04% | 452 |
|
|
2016
Q2 | $5.48M | Buy |
356,655
+41,834
| +13% | +$642K | 0.02% | 806 |
|
|
2016
Q1 | $5.28M | Sell |
314,821
-17,428
| -5% | -$292K | 0.02% | 791 |
|
|
2015
Q4 | $6.47M | Buy |
332,249
+34,922
| +12% | +$680K | 0.02% | 692 |
|
|
2015
Q3 | $5.82M | Buy |
297,327
+63,696
| +27% | +$1.25M | 0.02% | 668 |
|
|
2015
Q2 | $5.29M | Buy |
233,631
+73,071
| +46% | +$1.66M | 0.02% | 787 |
|
|
2015
Q1 | $4.16M | Buy |
160,560
+20,834
| +15% | +$540K | 0.02% | 843 |
|
|
2014
Q4 | $3.33M | Buy |
139,726
+38,488
| +38% | +$917K | 0.02% | 886 |
|
|
2014
Q3 | $2.27M | Buy |
101,238
+11,042
| +12% | +$247K | 0.01% | 1035 |
|
|
2014
Q2 | $2.09M | Buy |
90,196
+10,171
| +13% | +$236K | 0.01% | 1069 |
|
|
2014
Q1 | $1.76M | Buy |
80,025
+65,533
| +452% | +$1.44M | 0.01% | 1109 |
|
|
2013
Q4 | $294K | Sell |
14,492
-87,998
| -86% | -$1.79M | ﹤0.01% | 1850 |
|
|
2013
Q3 | $2.05M | Buy |
102,490
+31,260
| +44% | +$625K | 0.02% | 873 |
|
|
2013
Q2 | $1.42M | Buy |
+71,230
| New | +$1.42M | 0.01% | 989 |
|