Carnick & Kubik’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 | $677K | Buy |
9,578
+270
| +3% | +$19.1K | 0.2% | 137 |
|
|
2015
Q4 | $620K | Buy |
9,308
+423
| +5% | +$28.2K | 0.4% | 84 |
|
|
2015
Q3 | $564K | Sell |
8,885
-300
| -3% | -$19K | 0.39% | 92 |
|
|
2015
Q2 | $601K | Sell |
9,185
-275
| -3% | -$18K | 0.49% | 78 |
|
|
2015
Q1 | $656K | Sell |
9,460
-540
| -5% | -$37.4K | 0.55% | 67 |
|
|
2014
Q4 | $692K | Buy |
10,000
+535
| +6% | +$37K | 0.59% | 60 |
|
|
2014
Q3 | $617K | Sell |
9,465
-895
| -9% | -$58.3K | 0.57% | 63 |
|
|
2014
Q2 | $706K | Buy |
10,360
+85
| +0.8% | +$5.79K | 0.7% | 50 |
|
|
2014
Q1 | $667K | Sell |
10,275
-1,100
| -10% | -$71.4K | 0.64% | 54 |
|
|
2013
Q4 | $742K | Sell |
11,375
-2,435
| -18% | -$159K | 0.67% | 51 |
|
|
2013
Q3 | $819K | Sell |
13,810
-1,050
| -7% | -$62.3K | 1.25% | 25 |
|
|
2013
Q2 | $851K | Buy |
+14,860
| New | +$851K | 1.05% | 37 |
|