USCA RIA’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 |
-16,200
| Closed | -$328K | – | 427 |
|
|
2016
Q4 | $328K | Hold |
16,200
| – | – | 0.05% | 316 |
|
|
2016
Q3 | $295K | Sell |
16,200
-100
| -0.6% | -$1.82K | 0.05% | 316 |
|
|
2016
Q2 | $250K | Hold |
16,300
| – | – | 0.04% | 319 |
|
|
2016
Q1 | $273K | Buy |
16,300
+1,800
| +12% | +$30.1K | 0.05% | 292 |
|
|
2015
Q4 | $282K | Buy |
14,500
+672
| +5% | +$13.1K | 0.06% | 286 |
|
|
2015
Q3 | $270K | Buy |
13,828
+2,200
| +19% | +$43K | 0.07% | 280 |
|
|
2015
Q2 | $263K | Buy |
11,628
+228
| +2% | +$5.16K | 0.07% | 276 |
|
|
2015
Q1 | $295K | Buy |
11,400
+400
| +4% | +$10.4K | 0.08% | 254 |
|
|
2014
Q4 | $262K | Buy |
11,000
+200
| +2% | +$4.76K | 0.07% | 264 |
|
|
2014
Q3 | $242K | Hold |
10,800
| – | – | 0.07% | 270 |
|
|
2014
Q2 | $251K | Buy |
10,800
+200
| +2% | +$4.65K | 0.08% | 245 |
|
|
2014
Q1 | $233K | Buy |
10,600
+448
| +4% | +$9.85K | 0.08% | 237 |
|
|
2013
Q4 | $206K | Buy |
+10,152
| New | +$206K | 0.08% | 235 |
|