Smithfield Trust’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-710
| Closed | -$12K | – | 854 |
|
|
2016
Q1 | $12K | Sell |
710
-4,820
| -87% | -$81.5K | ﹤0.01% | 677 |
|
|
2015
Q4 | $108K | Hold |
5,530
| – | – | 0.02% | 375 |
|
|
2015
Q3 | $108K | Hold |
5,530
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $125K | Sell |
5,530
-2,130
| -28% | -$48.1K | 0.02% | 354 |
|
|
2015
Q1 | $198K | Sell |
7,660
-230
| -3% | -$5.95K | 0.04% | 314 |
|
|
2014
Q4 | $188K | Sell |
7,890
-1,830
| -19% | -$43.6K | 0.04% | 319 |
|
|
2014
Q3 | $217K | Sell |
9,720
-50
| -0.5% | -$1.12K | 0.04% | 293 |
|
|
2014
Q2 | $227K | Sell |
9,770
-180
| -2% | -$4.18K | 0.04% | 298 |
|
|
2014
Q1 | $218K | Sell |
9,950
-270
| -3% | -$5.92K | 0.04% | 325 |
|
|
2013
Q4 | $207K | Sell |
10,220
-390
| -4% | -$7.9K | 0.04% | 325 |
|
|
2013
Q3 | $212K | Buy |
10,610
+5,280
| +99% | +$106K | 0.05% | 304 |
|
|
2013
Q2 | $106K | Buy |
+5,330
| New | +$106K | 0.03% | 401 |
|