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Disclosery

COLONY GROUP LLC: BCS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on BCS, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 15,350 BCS shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 15,350 shares
    Change vs previous 13F -140,565 shares

    <0.01% of the 13F portfolio, value $120,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 155,915 shares
    Change vs previous 13F +114 shares

    0.02% of the 13F portfolio, value $1,225,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 155,801 shares
    Change vs previous 13F +15,118 shares

    0.02% of the 13F portfolio, value $1,120,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 140,683 shares
    Change vs previous 13F +30,576 shares

    0.02% of the 13F portfolio, value $1,097,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 110,107 shares
    Change vs previous 13F +43,950 shares

    0.01% of the 13F portfolio, value $705,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 66,157 shares
    Change vs previous 13F +19,032 shares

    0.01% of the 13F portfolio, value $503,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 47,125 shares
    Change vs previous 13F +5,250 shares

    0.01% of the 13F portfolio, value $372,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 41,875 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $433,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).