Birinyi Associates’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,200
| Closed | -$203K | – | 80 |
|
2015
Q3 | $203K | Buy |
+3,200
| New | +$203K | 0.09% | 86 |
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$208K | – | 85 |
|
2015
Q1 | $208K | Sell |
3,000
-1,400
| -32% | -$97.1K | 0.14% | 85 |
|
2014
Q4 | $304K | Sell |
4,400
-200
| -4% | -$13.8K | 0.14% | 75 |
|
2014
Q3 | $300K | Sell |
4,600
-200
| -4% | -$13K | 0.14% | 76 |
|
2014
Q2 | $327K | Sell |
4,800
-400
| -8% | -$27.3K | 0.15% | 73 |
|
2014
Q1 | $337K | Sell |
5,200
-670
| -11% | -$43.4K | 0.17% | 63 |
|
2013
Q4 | $383K | Buy |
5,870
+70
| +1% | +$4.57K | 0.2% | 57 |
|
2013
Q3 | $344K | Sell |
5,800
-1,250
| -18% | -$74.1K | 0.19% | 54 |
|
2013
Q2 | $404K | Buy |
+7,050
| New | +$404K | 0.24% | 53 |
|