British Steel Pension Fund’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 |
-2,380
| Closed | -$164K | – | 53 |
|
|
2019
Q4 | $164K | Hold |
2,380
| – | – | 0.03% | 104 |
|
|
2019
Q3 | $175K | Sell |
2,380
-1,671
| -41% | -$123K | 0.03% | 88 |
|
|
2019
Q2 | $290K | Sell |
4,051
-4,429
| -52% | -$317K | 0.04% | 90 |
|
|
2019
Q1 | $581K | Sell |
8,480
-896
| -10% | -$61.4K | 0.1% | 85 |
|
|
2018
Q4 | $628K | Buy |
+9,376
| New | +$628K | 0.11% | 97 |
|
|
2018
Q2 | $907K | Sell |
14,000
-9,000
| -39% | -$583K | 0.15% | 91 |
|
|
2018
Q1 | $1.74M | Hold |
23,000
| – | – | 0.2% | 110 |
|
|
2017
Q4 | $1.74M | Buy |
+23,000
| New | +$1.74M | 0.2% | 110 |
|
|
2017
Q2 | – | Sell |
-35,055
| Closed | -$2.57M | – | 197 |
|
|
2017
Q1 | $2.57M | Sell |
35,055
-2,847
| -8% | -$208K | 0.29% | 78 |
|
|
2016
Q4 | $2.48M | Buy |
37,902
+4,500
| +13% | +$294K | 0.31% | 74 |
|
|
2016
Q3 | $2.48M | Hold |
33,402
| – | – | 0.32% | 71 |
|
|
2016
Q2 | $2.45M | Sell |
33,402
-25,306
| -43% | -$1.85M | 0.34% | 67 |
|
|
2016
Q1 | $4.15M | Sell |
58,708
-3,920
| -6% | -$277K | 0.42% | 66 |
|
|
2015
Q4 | $4.17M | Buy |
+62,628
| New | +$4.17M | 0.42% | 71 |
|
|
2015
Q2 | $4.35M | Hold |
66,524
| – | – | 0.42% | 67 |
|
|
2015
Q1 | $4.61M | Hold |
66,524
| – | – | 0.45% | 65 |
|
|
2014
Q4 | $4.6M | Hold |
66,524
| – | – | 0.44% | 69 |
|
|
2014
Q3 | $4.34M | Sell |
66,524
-4,375
| -6% | -$285K | 0.43% | 64 |
|
|
2014
Q2 | $4.83M | Hold |
70,899
| – | – | 0.46% | 66 |
|
|
2014
Q1 | $4.6M | Sell |
70,899
-4,939
| -7% | -$320K | 0.46% | 61 |
|
|
2013
Q4 | $4.95M | Sell |
75,838
-4,893
| -6% | -$319K | 0.48% | 62 |
|
|
2013
Q3 | $4.79M | Sell |
80,731
-5,115
| -6% | -$303K | 0.5% | 58 |
|
|
2013
Q2 | $4.92M | Buy |
+85,846
| New | +$4.92M | 0.51% | 58 |
|