Capital Guardian Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,447
| Closed | -$838K | – | 265 |
|
|
2017
Q1 | $838K | Buy |
11,447
+512
| +5% | +$37.5K | 0.01% | 249 |
|
|
2016
Q4 | $716K | Buy |
10,935
+788
| +8% | +$51.6K | 0.01% | 269 |
|
|
2016
Q3 | $752K | Buy |
10,147
+700
| +7% | +$51.9K | 0.01% | 264 |
|
|
2016
Q2 | $692K | Sell |
9,447
-4,991
| -35% | -$366K | 0.01% | 269 |
|
|
2016
Q1 | $1.02M | Buy |
14,438
+990
| +7% | +$69.9K | 0.01% | 247 |
|
|
2015
Q4 | $896K | Buy |
13,448
+1,118
| +9% | +$74.5K | 0.01% | 255 |
|
|
2015
Q3 | $782K | Sell |
12,330
-129
| -1% | -$8.18K | 0.01% | 268 |
|
|
2015
Q2 | $815K | Sell |
12,459
-1,313
| -10% | -$85.9K | 0.01% | 262 |
|
|
2015
Q1 | $955K | Buy |
13,772
+1,022
| +8% | +$70.9K | 0.01% | 249 |
|
|
2014
Q4 | $882K | Sell |
12,750
-600
| -4% | -$41.5K | 0.01% | 261 |
|
|
2014
Q3 | $871K | Buy |
13,350
+1,100
| +9% | +$71.8K | 0.01% | 248 |
|
|
2014
Q2 | $835K | Hold |
12,250
| – | – | 0.01% | 239 |
|
|
2014
Q1 | $795K | Sell |
12,250
-80
| -0.6% | -$5.19K | 0.01% | 235 |
|
|
2013
Q4 | $804K | Buy |
12,330
+80
| +0.7% | +$5.22K | 0.01% | 231 |
|
|
2013
Q3 | $726K | Hold |
12,250
| – | – | 0.01% | 230 |
|
|
2013
Q2 | $702K | Buy |
+12,250
| New | +$702K | ﹤0.01% | 230 |
|