Stifel Financial’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,470
| Closed | -$392K | – | 2670 |
|
|
2016
Q4 | $392K | Sell |
19,470
-1,954
| -9% | -$39.3K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $390K | Buy |
21,424
+4,910
| +30% | +$89.4K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $255K | Buy |
+16,514
| New | +$255K | ﹤0.01% | 2137 |
|
|
2015
Q2 | – | Sell |
-15,684
| Closed | -$407K | – | 2474 |
|
|
2015
Q1 | $407K | Sell |
15,684
-311
| -2% | -$8.07K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $381K | Buy |
15,995
+410
| +3% | +$9.77K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $349K | Buy |
15,585
+107
| +0.7% | +$2.4K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $359K | Sell |
15,478
-17,898
| -54% | -$415K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $733K | Buy |
+33,376
| New | +$733K | 0.01% | 1223 |
|