SEI Trust Company’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $91K | Buy |
4,057
+1,157
| +40% | +$26K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $67K | Buy |
2,900
+900
| +45% | +$20.8K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 1561 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$68K | – | 1696 |
|
|
2013
Q3 | $68K | Sell |
3,400
-600
| -15% | -$12K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $80K | Buy |
+4,000
| New | +$80K | ﹤0.01% | 1384 |
|