BHF Kleinwort Benson Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-144,358
| Closed | -$9.62M | – | 368 |
|
|
2015
Q4 | $9.62M | Buy |
+144,358
| New | +$9.62M | 0.22% | 114 |
|
|
2015
Q3 | – | Sell |
-236,185
| Closed | -$15.4M | – | 365 |
|
|
2015
Q2 | $15.4M | Buy |
236,185
+81,036
| +52% | +$5.3M | 0.52% | 59 |
|
|
2015
Q1 | $10.9M | Sell |
155,149
-22,530
| -13% | -$1.58M | 0.3% | 100 |
|
|
2014
Q4 | $12.3M | Sell |
177,679
-1,295
| -0.7% | -$89.6K | 0.32% | 103 |
|
|
2014
Q3 | $11.7M | Buy |
178,974
+160
| +0.1% | +$10.4K | 0.38% | 76 |
|
|
2014
Q2 | $12.2M | Sell |
178,814
-116,739
| -39% | -$7.96M | 0.36% | 81 |
|
|
2014
Q1 | $19.2M | Buy |
295,553
+251,869
| +577% | +$16.3M | 0.55% | 60 |
|
|
2013
Q4 | $2.85M | Buy |
43,684
+9,802
| +29% | +$640K | 0.18% | 137 |
|
|
2013
Q3 | $2.01M | Buy |
33,882
+17,160
| +103% | +$1.02M | 0.27% | 76 |
|
|
2013
Q2 | $1.92M | Buy |
+16,722
| New | +$1.92M | 0.24% | 86 |
|