US Bancorp’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 |
-456
| Closed | -$9K | – | 3739 |
|
|
2016
Q4 | $9K | Buy |
456
+131
| +40% | +$2.59K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $6K | Hold |
325
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 3215 |
|
|
2016
Q1 | $5K | Buy |
325
+245
| +306% | +$3.77K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $2K | Sell |
80
-83
| -51% | -$2.08K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 3397 |
|
|
2015
Q1 | – | Sell |
-1,393
| Closed | -$33K | – | 3689 |
|
|
2014
Q4 | $33K | Sell |
1,393
-201
| -13% | -$4.76K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $36K | Sell |
1,594
-1,481
| -48% | -$33.4K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $71K | Sell |
3,075
-1,166
| -27% | -$26.9K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $93K | Buy |
+4,241
| New | +$93K | ﹤0.01% | 2155 |
|