Whittier Trust’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 |
-3,960
| Closed | -$80K | – | 1417 |
|
|
2016
Q4 | $80K | Hold |
3,960
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $72K | Hold |
3,960
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $61K | Hold |
3,960
| – | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $66K | Hold |
3,960
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $77K | Hold |
3,960
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $77K | Hold |
3,960
| – | – | ﹤0.01% | 629 |
|
|
2015
Q2 | $90K | Sell |
3,960
-730
| -16% | -$16.6K | ﹤0.01% | 621 |
|
|
2015
Q1 | $122K | Hold |
4,690
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $112K | Hold |
4,690
| – | – | 0.01% | 531 |
|
|
2014
Q3 | $105K | Hold |
4,690
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $109K | Sell |
4,690
-2,935
| -38% | -$68.2K | 0.01% | 525 |
|
|
2014
Q1 | $167K | Buy |
7,625
+1,735
| +29% | +$38K | 0.01% | 468 |
|
|
2013
Q4 | $119K | Sell |
5,890
-32,060
| -84% | -$648K | 0.01% | 519 |
|
|
2013
Q3 | $759K | Hold |
37,950
| – | – | 0.04% | 272 |
|
|
2013
Q2 | $755K | Buy |
+37,950
| New | +$755K | 0.04% | 268 |
|