Capital Counsel’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,687
| Closed | -$1.25M | – | 76 |
|
|
2015
Q4 | $1.25M | Hold |
18,687
| – | – | 0.07% | 51 |
|
|
2015
Q3 | $1.19M | Buy |
18,687
+58
| +0.3% | +$3.68K | 0.06% | 51 |
|
|
2015
Q2 | $1.22M | Hold |
18,629
| – | – | 0.06% | 52 |
|
|
2015
Q1 | $1.29M | Buy |
18,629
+399
| +2% | +$27.7K | 0.06% | 52 |
|
|
2014
Q4 | $1.26M | Hold |
18,230
| – | – | 0.06% | 55 |
|
|
2014
Q3 | $1.19M | Sell |
18,230
-5
| -0% | -$326 | 0.07% | 52 |
|
|
2014
Q2 | $1.24M | Sell |
18,235
-100
| -0.5% | -$6.82K | 0.07% | 50 |
|
|
2014
Q1 | $1.19M | Hold |
18,335
| – | – | 0.06% | 51 |
|
|
2013
Q4 | $1.2M | Hold |
18,335
| – | – | 0.07% | 52 |
|
|
2013
Q3 | $1.09M | Buy |
18,335
+135
| +0.7% | +$8K | 0.06% | 51 |
|
|
2013
Q2 | $1.04M | Buy |
+18,200
| New | +$1.04M | 0.06% | 51 |
|