Bryn Mawr Capital Management Inc’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 |
-11,665
| Closed | -$740K | – | 62 |
|
|
2015
Q3 | $740K | Sell |
11,665
-23,335
| -67% | -$1.48M | 0.13% | 164 |
|
|
2015
Q2 | $2.29M | Buy |
35,000
+12,000
| +52% | +$785K | 0.34% | 91 |
|
|
2015
Q1 | $1.6M | Buy |
+23,000
| New | +$1.6M | 0.21% | 148 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$2.61M | – | 504 |
|
|
2014
Q3 | $2.61M | Buy |
40,000
+8,400
| +27% | +$548K | 0.27% | 110 |
|
|
2014
Q2 | $2.15M | Sell |
31,600
-23,490
| -43% | -$1.6M | 0.21% | 152 |
|
|
2014
Q1 | $3.57M | Buy |
+55,090
| New | +$3.57M | 0.32% | 107 |
|