Alexandria Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,405
| Closed | -$228K | – | 250 |
|
|
2018
Q3 | $228K | Hold |
3,405
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $220K | Sell |
3,405
-490
| -13% | -$31.7K | 0.03% | 219 |
|
|
2018
Q1 | $280K | Hold |
3,895
| – | – | 0.04% | 207 |
|
|
2017
Q4 | $294K | Buy |
3,895
+2,090
| +116% | +$158K | 0.04% | 210 |
|
|
2017
Q3 | $131K | Buy |
1,805
+52
| +3% | +$3.77K | 0.03% | 161 |
|
|
2017
Q2 | $130K | Sell |
1,753
-141
| -7% | -$10.5K | 0.03% | 163 |
|
|
2017
Q1 | $139K | Sell |
1,894
-330
| -15% | -$24.2K | 0.03% | 160 |
|
|
2016
Q4 | $146K | Sell |
2,224
-484
| -18% | -$31.8K | 0.04% | 153 |
|
|
2016
Q3 | $201K | Buy |
2,708
+500
| +23% | +$37.1K | 0.04% | 140 |
|
|
2016
Q2 | $162K | Hold |
2,208
| – | – | 0.03% | 153 |
|
|
2016
Q1 | $156K | Hold |
2,208
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $147K | Buy |
2,208
+600
| +37% | +$39.9K | 0.04% | 165 |
|
|
2015
Q3 | $102K | Buy |
1,608
+8
| +0.5% | +$507 | 0.02% | 183 |
|
|
2015
Q2 | $105K | Sell |
1,600
-111
| -6% | -$7.28K | 0.02% | 184 |
|
|
2015
Q1 | $119K | Sell |
1,711
-5
| -0.3% | -$348 | 0.04% | 145 |
|
|
2014
Q4 | $119K | Buy |
1,716
+207
| +14% | +$14.4K | 0.05% | 136 |
|
|
2014
Q3 | $98K | Hold |
1,509
| – | – | 0.04% | 144 |
|
|
2014
Q2 | $103K | Sell |
1,509
-191
| -11% | -$13K | 0.04% | 142 |
|
|
2014
Q1 | $110K | Buy |
1,700
+50
| +3% | +$3.24K | 0.05% | 135 |
|
|
2013
Q4 | $108K | Hold |
1,650
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $98K | Sell |
1,650
-60
| -4% | -$3.56K | 0.04% | 142 |
|
|
2013
Q2 | $98K | Buy |
+1,710
| New | +$98K | 0.05% | 148 |
|