CAM
Capstone Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.81M | Sell |
118,844
-12,977
| -10% | -$962K | 0.24% | 98 |
|
|
2017
Q1 | $9.65M | Sell |
131,821
-11,481
| -8% | -$840K | 0.27% | 85 |
|
|
2016
Q4 | $9.38M | Sell |
143,302
-3,134
| -2% | -$205K | 0.27% | 84 |
|
|
2016
Q3 | $10.9M | Buy |
146,436
+2,409
| +2% | +$179K | 0.31% | 66 |
|
|
2016
Q2 | $10.5M | Buy |
144,027
+8,858
| +7% | +$648K | 0.32% | 63 |
|
|
2016
Q1 | $9.55M | Buy |
135,169
+11,410
| +9% | +$806K | 0.27% | 88 |
|
|
2015
Q4 | $8.25M | Buy |
123,759
+5,384
| +5% | +$359K | 0.24% | 101 |
|
|
2015
Q3 | $7.51M | Buy |
118,375
+5,060
| +4% | +$321K | 0.23% | 102 |
|
|
2015
Q2 | $7.41M | Buy |
113,315
+750
| +0.7% | +$49.1K | 0.21% | 127 |
|
|
2015
Q1 | $7.81M | Buy |
112,565
+2,089
| +2% | +$145K | 0.22% | 114 |
|
|
2014
Q4 | $7.64M | Buy |
110,476
+8,224
| +8% | +$569K | 0.22% | 111 |
|
|
2014
Q3 | $6.67M | Buy |
102,252
+2,440
| +2% | +$159K | 0.23% | 106 |
|
|
2014
Q2 | $6.81M | Sell |
99,812
-12,304
| -11% | -$839K | 0.22% | 109 |
|
|
2014
Q1 | $7.27M | Sell |
112,116
-9,894
| -8% | -$642K | 0.22% | 98 |
|
|
2013
Q4 | $7.96M | Sell |
122,010
-52,910
| -30% | -$3.45M | 0.23% | 91 |
|
|
2013
Q3 | $10.4M | Sell |
174,920
-3,426
| -2% | -$203K | 0.25% | 74 |
|
|
2013
Q2 | $10.2M | Buy |
+178,346
| New | +$10.2M | 0.27% | 62 |
|