Assured Investment Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,598
| Closed | -$178K | – | 192 |
|
|
2019
Q1 | $178K | Buy |
2,598
+2,489
| +2,283% | +$171K | ﹤0.01% | 802 |
|
|
2018
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-19,968
| Closed | -$1.51M | – | 1137 |
|
|
2017
Q4 | $1.51M | Sell |
19,968
-8,375
| -30% | -$632K | 0.03% | 370 |
|
|
2017
Q3 | $2.07M | Sell |
28,343
-5,964
| -17% | -$435K | 0.04% | 288 |
|
|
2017
Q2 | $2.54M | Buy |
34,307
+5,495
| +19% | +$407K | 0.05% | 175 |
|
|
2017
Q1 | $2.11M | Buy |
28,812
+7,300
| +34% | +$534K | 0.04% | 121 |
|
|
2016
Q4 | $1.41M | Buy |
+21,512
| New | +$1.41M | 0.03% | 199 |
|
|
2016
Q3 | – | Sell |
-9,846
| Closed | -$721K | – | 572 |
|
|
2016
Q2 | $721K | Buy |
9,846
+8,714
| +770% | +$638K | 0.02% | 305 |
|
|
2016
Q1 | $80K | Buy |
+1,132
| New | +$80K | ﹤0.01% | 508 |
|