CenturyLink Investment Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,109
| Closed | -$796K | – | 158 |
|
|
2018
Q1 | $796K | Hold |
11,109
| – | – | 0.29% | 147 |
|
|
2017
Q4 | $838K | Sell |
11,109
-1,488
| -12% | -$112K | 0.3% | 148 |
|
|
2017
Q3 | $918K | Hold |
12,597
| – | – | 0.3% | 141 |
|
|
2017
Q2 | $934K | Sell |
12,597
-875
| -6% | -$64.9K | 0.32% | 133 |
|
|
2017
Q1 | $986K | Hold |
13,472
| – | – | 0.32% | 134 |
|
|
2016
Q4 | $882K | Sell |
13,472
-909
| -6% | -$59.5K | 0.3% | 139 |
|
|
2016
Q3 | $1.07M | Hold |
14,381
| – | – | 0.36% | 121 |
|
|
2016
Q2 | $1.05M | Hold |
14,381
| – | – | 0.37% | 117 |
|
|
2016
Q1 | $1.02M | Sell |
14,381
-406
| -3% | -$28.7K | 0.37% | 112 |
|
|
2015
Q4 | $985K | Hold |
14,787
| – | – | 0.35% | 111 |
|
|
2015
Q3 | $938K | Sell |
14,787
-905
| -6% | -$57.4K | 0.3% | 116 |
|
|
2015
Q2 | $1.03M | Sell |
15,692
-2,849
| -15% | -$186K | 0.34% | 112 |
|
|
2015
Q1 | $1.29M | Sell |
18,541
-316
| -2% | -$21.9K | 0.42% | 96 |
|
|
2014
Q4 | $1.31M | Hold |
18,857
| – | – | 0.39% | 98 |
|
|
2014
Q3 | $1.23M | Sell |
18,857
-1,805
| -9% | -$118K | 0.42% | 97 |
|
|
2014
Q2 | $1.41M | Hold |
20,662
| – | – | 0.44% | 90 |
|
|
2014
Q1 | $1.34M | Sell |
20,662
-9,306
| -31% | -$604K | 0.43% | 92 |
|
|
2013
Q4 | $1.95M | Sell |
29,968
-7,054
| -19% | -$460K | 0.6% | 47 |
|
|
2013
Q3 | $2.2M | Sell |
37,022
-4,432
| -11% | -$263K | 0.67% | 33 |
|
|
2013
Q2 | $2.38M | Buy |
+41,454
| New | +$2.38M | 0.69% | 27 |
|