Thompson Davis & Co’s Colony Capital, Inc CLNY.PRC Stock Holding History

Thompson Davis & Co’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$47K	–	1311
2016 Q4	$47K	Hold	2,000	–	–	0.08%	251
2016 Q3	$50K	Buy	+2,000	New	+$49.5K	0.09%	237

Thompson Davis & Co's CLNY.PRC Position: Q1 2017 in Review

Thompson Davis & Co sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 2,000 shares — an estimated $47K sold.

Thompson Davis & Co first reported a position in CLNY.PRC in Q3 2016 and held it in 2 quarters. The position peaked at $50K in Q3 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2017.

Thompson Davis & Co reported no remaining Colony Capital, Inc position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 2,000 Colony Capital, Inc shares in Q1 2017, an estimated $47K.
Thompson Davis & Co first reported a position in Colony Capital, Inc in Q3 2016 and held it in 2 quarters.
Thompson Davis & Co's Colony Capital, Inc position peaked at $50K in Q3 2016.
0 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.