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Disclosery

COLONY GROUP LLC: BWXT position timeline

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

COLONY GROUP LLC held 14,776 BWXT 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 14,776 shares
    Change vs previous 13F -416 shares

    0.02% of the 13F portfolio, value $1,108,000.

    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 15,192 shares
    Change vs previous 13F -163 shares

    0.02% of the 13F portfolio, value $1,087,000.

    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 15,355 shares
    Change vs previous 13F -8,193 shares

    0.01% of the 13F portfolio, value $968,000.

    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 23,548 shares
    Change vs previous 13F +8,881 shares

    0.02% of the 13F portfolio, value $1,368,000.

    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 14,667 shares
    Change vs previous 13F -14 shares

    0.01% of the 13F portfolio, value $739,000.

    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 14,681 shares
    Change vs previous 13F +1,078 shares

    0.01% of the 13F portfolio, value $809,000.

    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 13,603 shares
    Change vs previous 13F +2,545 shares

    0.01% of the 13F portfolio, value $733,000.

    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 11,058 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $529,000.

    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).