BAM
Burnham Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.57M | Sell |
21,420
-6,800
| -24% | -$498K | 0.44% | 56 |
|
|
2016
Q1 | $2M | Sell |
28,220
-1,000
| -3% | -$70.7K | 0.63% | 47 |
|
|
2015
Q4 | $1.95M | Buy |
29,220
+3,245
| +12% | +$216K | 0.53% | 55 |
|
|
2015
Q3 | $1.65M | Sell |
25,975
-725
| -3% | -$46K | 0.44% | 61 |
|
|
2015
Q2 | $1.75M | Hold |
26,700
| – | – | 0.4% | 66 |
|
|
2015
Q1 | $1.85M | Hold |
26,700
| – | – | 0.42% | 63 |
|
|
2014
Q4 | $1.85M | Buy |
26,700
+3,300
| +14% | +$228K | 0.42% | 69 |
|
|
2014
Q3 | $1.53M | Sell |
23,400
-1,600
| -6% | -$104K | 0.34% | 79 |
|
|
2014
Q2 | $1.7M | Sell |
25,000
-1,000
| -4% | -$68.2K | 0.37% | 74 |
|
|
2014
Q1 | $1.69M | Hold |
26,000
| – | – | 0.4% | 71 |
|
|
2013
Q4 | $1.7M | Buy |
26,000
+1,900
| +8% | +$124K | 0.4% | 72 |
|
|
2013
Q3 | $1.43M | Sell |
24,100
-3,100
| -11% | -$184K | 0.35% | 76 |
|
|
2013
Q2 | $1.56M | Buy |
+27,200
| New | +$1.56M | 0.4% | 70 |
|