Colony Group’s Factset FDS Stock Holding History

Colony Group’s Portfolio FDS Stock Details FDS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$500K	Buy
2023 Q2	$339K	Sell
2023 Q1	$352K	Buy
2022 Q4	$326K	Hold
2022 Q3	$325K	Sell
2022 Q2	$315K	Hold
2022 Q1	$356K	Sell
2021 Q4	$591K	Sell
2021 Q3	$481K	Sell
2021 Q2	$422K	Sell
2021 Q1	$389K	Sell
2020 Q4	$445K	Sell
2020 Q3	$449K	Buy
2020 Q2	$211K	Sell
2020 Q1	$236K	Sell
2019 Q4	$372K	Buy
2019 Q3	$284K	Sell
2019 Q2	$362K	Buy
2019 Q1	$313K	Sell
2018 Q4	$1.47M	Sell
2018 Q3	$1.65M	Buy
2018 Q1	–	Sell
2017 Q4	$514K	Buy
2017 Q2	–	Sell
2017 Q1	$1.86M	Buy
2016 Q4	$1.82M	Sell
2016 Q3	$1.87M	Sell
2016 Q2	$2.41M	Sell
2016 Q1	$2.35M	Sell
2015 Q4	$2.59M	Buy
2015 Q3	$2.52M	Sell
2015 Q2	$2.57M	Sell
2015 Q1	$2.68M	Sell
2014 Q4	$2.4M	Sell
2014 Q3	$2.15M	Buy
2014 Q2	$2.12M	Buy
2014 Q1	$1.89M	Hold
2013 Q4	$1.91M	Sell
2013 Q3	$2.01M	Sell
2013 Q2	$1.99M	Buy