Bank of the West’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,911
| Closed | -$208K | – | 299 |
|
2018
Q1 | $208K | Buy |
2,911
+185
| +7% | +$13.2K | 0.03% | 294 |
|
2017
Q4 | $206K | Sell |
2,726
-155
| -5% | -$11.7K | 0.03% | 285 |
|
2017
Q3 | $210K | Hold |
2,881
| – | – | 0.03% | 277 |
|
2017
Q2 | $213K | Buy |
2,881
+130
| +5% | +$9.61K | 0.03% | 280 |
|
2017
Q1 | $201K | Buy |
+2,751
| New | +$201K | 0.03% | 291 |
|
2016
Q4 | – | Sell |
-2,751
| Closed | -$204K | – | 297 |
|
2016
Q3 | $204K | Hold |
2,751
| – | – | 0.03% | 287 |
|
2016
Q2 | $201K | Buy |
+2,751
| New | +$201K | 0.03% | 287 |
|
2013
Q4 | – | Sell |
-6,838
| Closed | -$406K | – | 248 |
|
2013
Q3 | $406K | Sell |
6,838
-81
| -1% | -$4.81K | 0.07% | 167 |
|
2013
Q2 | $397K | Buy |
+6,919
| New | +$397K | 0.07% | 167 |
|