Colony Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $500K | Buy |
1,144
+297
| +35% | +$130K | 0.01% | 553 |
|
|
2023
Q2 | $339K | Sell |
847
-1
| -0.1% | -$400 | ﹤0.01% | 639 |
|
|
2023
Q1 | $352K | Buy |
848
+35
| +4% | +$14.5K | 0.01% | 630 |
|
|
2022
Q4 | $326K | Hold |
813
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $325K | Sell |
813
-7
| -0.9% | -$2.8K | 0.01% | 646 |
|
|
2022
Q2 | $315K | Hold |
820
| – | – | 0.01% | 681 |
|
|
2022
Q1 | $356K | Sell |
820
-397
| -33% | -$172K | 0.01% | 690 |
|
|
2021
Q4 | $591K | Sell |
1,217
-1
| -0.1% | -$486 | 0.01% | 556 |
|
|
2021
Q3 | $481K | Sell |
1,218
-40
| -3% | -$15.8K | 0.01% | 578 |
|
|
2021
Q2 | $422K | Sell |
1,258
-4
| -0.3% | -$1.34K | 0.01% | 567 |
|
|
2021
Q1 | $389K | Sell |
1,262
-77
| -6% | -$23.7K | 0.01% | 589 |
|
|
2020
Q4 | $445K | Sell |
1,339
-1
| -0.1% | -$332 | 0.01% | 530 |
|
|
2020
Q3 | $449K | Buy |
1,340
+697
| +108% | +$234K | 0.01% | 494 |
|
|
2020
Q2 | $211K | Sell |
643
-264
| -29% | -$86.6K | 0.01% | 636 |
|
|
2020
Q1 | $236K | Sell |
907
-479
| -35% | -$125K | 0.01% | 602 |
|
|
2019
Q4 | $372K | Buy |
1,386
+217
| +19% | +$58.2K | 0.01% | 580 |
|
|
2019
Q3 | $284K | Sell |
1,169
-95
| -8% | -$23.1K | 0.01% | 591 |
|
|
2019
Q2 | $362K | Buy |
1,264
+3
| +0.2% | +$859 | 0.01% | 563 |
|
|
2019
Q1 | $313K | Sell |
1,261
-6,089
| -83% | -$1.51M | 0.01% | 499 |
|
|
2018
Q4 | $1.47M | Sell |
7,350
-13
| -0.2% | -$2.6K | 0.07% | 229 |
|
|
2018
Q3 | $1.65M | Buy |
+7,363
| New | +$1.65M | 0.08% | 223 |
|
|
2018
Q1 | – | Sell |
-2,665
| Closed | -$514K | – | 507 |
|
|
2017
Q4 | $514K | Buy |
+2,665
| New | +$514K | 0.03% | 317 |
|
|
2017
Q2 | – | Sell |
-11,264
| Closed | -$1.86M | – | 436 |
|
|
2017
Q1 | $1.86M | Buy |
11,264
+99
| +0.9% | +$16.3K | 0.18% | 135 |
|
|
2016
Q4 | $1.83M | Sell |
11,165
-348
| -3% | -$56.9K | 0.2% | 130 |
|
|
2016
Q3 | $1.87M | Sell |
11,513
-3,432
| -23% | -$556K | 0.21% | 105 |
|
|
2016
Q2 | $2.41M | Sell |
14,945
-540
| -3% | -$87.2K | 0.27% | 82 |
|
|
2016
Q1 | $2.35M | Sell |
15,485
-465
| -3% | -$70.4K | 0.27% | 82 |
|
|
2015
Q4 | $2.59M | Buy |
15,950
+200
| +1% | +$32.5K | 0.24% | 96 |
|
|
2015
Q3 | $2.52M | Sell |
15,750
-65
| -0.4% | -$10.4K | 0.29% | 75 |
|
|
2015
Q2 | $2.57M | Sell |
15,815
-1,040
| -6% | -$169K | 0.27% | 78 |
|
|
2015
Q1 | $2.68M | Sell |
16,855
-190
| -1% | -$30.2K | 0.3% | 76 |
|
|
2014
Q4 | $2.4M | Sell |
17,045
-622
| -4% | -$87.5K | 0.25% | 95 |
|
|
2014
Q3 | $2.15M | Buy |
17,667
+55
| +0.3% | +$6.68K | 0.24% | 90 |
|
|
2014
Q2 | $2.12M | Buy |
17,612
+50
| +0.3% | +$6.01K | 0.28% | 82 |
|
|
2014
Q1 | $1.89M | Hold |
17,562
| – | – | 0.26% | 89 |
|
|
2013
Q4 | $1.91M | Sell |
17,562
-890
| -5% | -$96.6K | 0.27% | 90 |
|
|
2013
Q3 | $2.01M | Sell |
18,452
-1,104
| -6% | -$120K | 0.4% | 58 |
|
|
2013
Q2 | $1.99M | Buy |
+19,556
| New | +$1.99M | 0.4% | 52 |
|