Brinker 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
Q2 | $2.53M | Buy |
34,467
+12,101
| +54% | +$887K | 0.08% | 240 |
|
|
2020
Q1 | $1.48M | Buy |
22,366
+17,939
| +405% | +$1.19M | 0.06% | 309 |
|
|
2019
Q4 | $305K | Sell |
4,427
-36
| -0.8% | -$2.48K | 0.01% | 832 |
|
|
2019
Q3 | $328K | Buy |
4,463
+1,350
| +43% | +$99.2K | 0.01% | 791 |
|
|
2019
Q2 | $223K | Buy |
3,113
+97
| +3% | +$6.95K | 0.01% | 893 |
|
|
2019
Q1 | $207K | Buy |
+3,016
| New | +$207K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-9,799
| Closed | -$656K | – | 891 |
|
|
2018
Q3 | $656K | Buy |
9,799
+361
| +4% | +$24.2K | 0.02% | 627 |
|
|
2018
Q2 | $612K | Sell |
9,438
-9,436
| -50% | -$612K | 0.02% | 646 |
|
|
2018
Q1 | $1.35M | Sell |
18,874
-81
| -0.4% | -$5.81K | 0.05% | 383 |
|
|
2017
Q4 | $1.43M | Sell |
18,955
-268
| -1% | -$20.2K | 0.06% | 324 |
|
|
2017
Q3 | $1.4M | Buy |
19,223
+3,250
| +20% | +$237K | 0.06% | 317 |
|
|
2017
Q2 | $1.18M | Sell |
15,973
-34,351
| -68% | -$2.55M | 0.05% | 334 |
|
|
2017
Q1 | $3.68M | Buy |
50,324
+9,597
| +24% | +$702K | 0.17% | 130 |
|
|
2016
Q4 | $2.67M | Buy |
+40,727
| New | +$2.67M | 0.15% | 150 |
|
|
2015
Q2 | – | Sell |
-7,433
| Closed | -$515K | – | 98 |
|
|
2015
Q1 | $515K | Sell |
7,433
-196
| -3% | -$13.6K | 0.05% | 118 |
|
|
2014
Q4 | $528K | Buy |
7,629
+642
| +9% | +$44.4K | 0.04% | 127 |
|
|
2014
Q3 | $456K | Buy |
6,987
+112
| +2% | +$7.31K | 0.04% | 113 |
|
|
2014
Q2 | $468K | Buy |
6,875
+73
| +1% | +$4.97K | 0.03% | 126 |
|
|
2014
Q1 | $441K | Buy |
6,802
+305
| +5% | +$19.8K | 0.04% | 117 |
|
|
2013
Q4 | $423K | Buy |
6,497
+426
| +7% | +$27.7K | 0.03% | 123 |
|
|
2013
Q3 | $360K | Buy |
6,071
+1,058
| +21% | +$62.7K | 0.04% | 125 |
|
|
2013
Q2 | $287K | Buy |
+5,013
| New | +$287K | 0.03% | 130 |
|