VNA
CLNY
VNBTrust National Association’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,725
| Closed | -$784K | – | 137 |
|
|
2016
Q4 | $784K | Hold |
38,725
| – | – | 0.43% | 42 |
|
|
2016
Q3 | $706K | Hold |
38,725
| – | – | 0.4% | 44 |
|
|
2016
Q2 | $595K | Hold |
38,725
| – | – | 0.35% | 50 |
|
|
2016
Q1 | $649K | Sell |
38,725
-10,379
| -21% | -$174K | 0.38% | 46 |
|
|
2015
Q4 | $956K | Buy |
49,104
+4,754
| +11% | +$92.6K | 0.52% | 41 |
|
|
2015
Q3 | $867K | Sell |
44,350
-49,366
| -53% | -$965K | 0.49% | 44 |
|
|
2015
Q2 | $2.12M | Sell |
93,716
-6,595
| -7% | -$149K | 1.06% | 27 |
|
|
2015
Q1 | $2.6M | Sell |
100,311
-70,655
| -41% | -$1.83M | 1.24% | 22 |
|
|
2014
Q4 | $4.07M | Sell |
170,966
-1,725
| -1% | -$41.1K | 1.81% | 16 |
|
|
2014
Q3 | $3.87M | Buy |
172,691
+1,650
| +1% | +$36.9K | 2% | 15 |
|
|
2014
Q2 | $3.97M | Sell |
171,041
-22,277
| -12% | -$517K | 1.97% | 14 |
|
|
2014
Q1 | $4.24M | Sell |
193,318
-62,174
| -24% | -$1.36M | 2.07% | 16 |
|
|
2013
Q4 | $5.18M | Sell |
255,492
-324,947
| -56% | -$6.59M | 2.48% | 10 |
|
|
2013
Q3 | $11.6M | Sell |
580,439
-168,498
| -22% | -$3.37M | 4.09% | 4 |
|
|
2013
Q2 | $14.9M | Buy |
+748,937
| New | +$14.9M | 4.78% | 2 |
|