Bray Capital Advisors’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 |
-95
| Closed | -$7K | – | 265 |
|
|
2019
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 252 |
|
|
2019
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $7K | Sell |
95
-975
| -91% | -$71.8K | ﹤0.01% | 281 |
|
|
2019
Q1 | $73K | Sell |
1,070
-6,722
| -86% | -$459K | 0.03% | 184 |
|
|
2018
Q4 | $464K | Sell |
7,792
-17,297
| -69% | -$1.03M | 0.23% | 86 |
|
|
2018
Q3 | $1.68M | Buy |
25,089
+151
| +0.6% | +$10.1K | 0.74% | 46 |
|
|
2018
Q2 | $1.62M | Buy |
24,938
+229
| +0.9% | +$14.8K | 0.75% | 44 |
|
|
2018
Q1 | $1.77M | Sell |
24,709
-3,540
| -13% | -$254K | 0.83% | 43 |
|
|
2017
Q4 | $2.13M | Buy |
28,249
+1,480
| +6% | +$112K | 1.02% | 36 |
|
|
2017
Q3 | $1.95M | Buy |
26,769
+293
| +1% | +$21.3K | 1.03% | 41 |
|
|
2017
Q2 | $1.96M | Sell |
26,476
-160
| -0.6% | -$11.9K | 1.08% | 39 |
|
|
2017
Q1 | $1.95M | Sell |
26,636
-95
| -0.4% | -$6.96K | 1.1% | 39 |
|
|
2016
Q4 | $1.75M | Buy |
26,731
+660
| +3% | +$43.2K | 1.05% | 40 |
|
|
2016
Q3 | $1.93M | Sell |
26,071
-496
| -2% | -$36.8K | 1.17% | 36 |
|
|
2016
Q2 | $1.95M | Hold |
26,567
| – | – | 1.21% | 35 |
|
|
2016
Q1 | $1.88M | Buy |
26,567
+1,092
| +4% | +$77.2K | 1.63% | 27 |
|
|
2015
Q4 | $1.7M | Sell |
25,475
-155
| -0.6% | -$10.3K | 1.08% | 36 |
|
|
2015
Q3 | $1.63M | Buy |
25,630
+4,684
| +22% | +$297K | 1.03% | 35 |
|
|
2015
Q2 | $1.37M | Buy |
20,946
+850
| +4% | +$55.6K | 0.79% | 46 |
|
|
2015
Q1 | $1.39M | Buy |
20,096
+470
| +2% | +$32.6K | 0.83% | 48 |
|
|
2014
Q4 | $1.36M | Buy |
+19,626
| New | +$1.36M | 0.88% | 45 |
|