RJFSA
CLNY
Raymond James Financial Services Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,049
| Closed | -$305K | – | 2513 |
|
|
2016
Q4 | $305K | Sell |
15,049
-2,044
| -12% | -$41.4K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $312K | Sell |
17,093
-77
| -0.4% | -$1.41K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $264K | Sell |
17,170
-1,651
| -9% | -$25.4K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $316K | Sell |
18,821
-19,221
| -51% | -$323K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $742K | Buy |
38,042
+21,446
| +129% | +$418K | 0.01% | 1031 |
|
|
2015
Q3 | $325K | Buy |
16,596
+596
| +4% | +$11.7K | 0.01% | 1209 |
|
|
2015
Q2 | $362K | Buy |
+16,000
| New | +$362K | 0.03% | 519 |
|
|
2013
Q3 | – | Sell |
-30,100
| Closed | -$599K | – | 1059 |
|
|
2013
Q2 | $599K | Buy |
+30,100
| New | +$599K | 0.02% | 803 |
|