Acadia Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $556K | Sell |
7,499
-85
| -1% | -$6.3K | 0.17% | 51 |
|
|
2016
Q2 | $555K | Buy |
7,584
+910
| +14% | +$66.6K | 0.17% | 50 |
|
|
2016
Q1 | $471K | Sell |
6,674
-381
| -5% | -$26.9K | 0.15% | 54 |
|
|
2015
Q4 | $470K | Hold |
7,055
| – | – | 0.15% | 58 |
|
|
2015
Q3 | $448K | Hold |
7,055
| – | – | 0.16% | 56 |
|
|
2015
Q2 | $462K | Hold |
7,055
| – | – | 0.17% | 52 |
|
|
2015
Q1 | $489K | Sell |
7,055
-15
| -0.2% | -$1.04K | 0.17% | 55 |
|
|
2014
Q4 | $489K | Sell |
7,070
-145
| -2% | -$10K | 0.17% | 53 |
|
|
2014
Q3 | $471K | Buy |
7,215
+108
| +2% | +$7.05K | 0.17% | 51 |
|
|
2014
Q2 | $484K | Buy |
7,107
+370
| +5% | +$25.2K | 0.18% | 47 |
|
|
2014
Q1 | $437K | Sell |
6,737
-169
| -2% | -$11K | 0.16% | 48 |
|
|
2013
Q4 | $450K | Buy |
6,906
+900
| +15% | +$58.6K | 0.18% | 47 |
|
|
2013
Q3 | $356K | Sell |
6,006
-300
| -5% | -$17.8K | 0.15% | 51 |
|
|
2013
Q2 | $362K | Buy |
+6,306
| New | +$362K | 0.16% | 50 |
|