RBC
CLNY
Roble Belko & Company’s Colony Capital, Inc. CLNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-105
| Closed | -$2K | – | 445 |
|
2016
Q3 | $2K | Sell |
105
-960
| -90% | -$18.3K | ﹤0.01% | 283 |
|
2016
Q2 | $16K | Sell |
1,065
-149,528
| -99% | -$2.25M | 0.01% | 169 |
|
2016
Q1 | $2.53M | Buy |
150,593
+1,792
| +1% | +$30K | 1.43% | 20 |
|
2015
Q4 | $2.9M | Buy |
148,801
+1,033
| +0.7% | +$20.1K | 1.74% | 18 |
|
2015
Q3 | $2.89M | Buy |
147,768
+2,608
| +2% | +$51K | 1.77% | 18 |
|
2015
Q2 | $3.29M | Buy |
145,160
+2
| +0% | +$45 | 1.91% | 19 |
|
2015
Q1 | $3.76M | Buy |
+145,158
| New | +$3.76M | 2.2% | 17 |
|