Bell Rock Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,745
| Closed | -$189K | – | 104 |
|
|
2019
Q4 | $189K | Buy |
2,745
+19
| +0.7% | +$1.31K | 0.16% | 114 |
|
|
2019
Q3 | $202K | Buy |
2,726
+104
| +4% | +$7.71K | 0.18% | 98 |
|
|
2019
Q2 | $188K | Buy |
2,622
+167
| +7% | +$12K | 0.17% | 108 |
|
|
2019
Q1 | $170K | Buy |
2,455
+569
| +30% | +$39.4K | 0.1% | 137 |
|
|
2018
Q4 | $112K | Sell |
1,886
-1,617
| -46% | -$96K | 0.08% | 164 |
|
|
2018
Q3 | $233K | Buy |
3,503
+12
| +0.3% | +$798 | 0.11% | 117 |
|
|
2018
Q2 | $226K | Buy |
3,491
+936
| +37% | +$60.6K | 0.11% | 113 |
|
|
2018
Q1 | $184K | Sell |
2,555
-134
| -5% | -$9.65K | 0.1% | 136 |
|
|
2017
Q4 | $204K | Sell |
2,689
-2,495
| -48% | -$189K | 0.11% | 128 |
|
|
2017
Q3 | $377K | Buy |
5,184
+2,506
| +94% | +$182K | 0.22% | 81 |
|
|
2017
Q2 | $198K | Buy |
2,678
+1,656
| +162% | +$122K | 0.12% | 119 |
|
|
2017
Q1 | $75K | Buy |
1,022
+6
| +0.6% | +$440 | 0.07% | 156 |
|
|
2016
Q4 | $67K | Buy |
+1,016
| New | +$67K | 0.07% | 154 |
|