Chase Investment Counsel’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$254K | – | 102 |
|
|
2014
Q3 | $254K | Hold |
3,900
| – | – | 0.09% | 93 |
|
|
2014
Q2 | $265K | Hold |
3,900
| – | – | 0.09% | 91 |
|
|
2014
Q1 | $252K | Buy |
3,900
+320
| +9% | +$20.7K | 0.09% | 91 |
|
|
2013
Q4 | $233K | Sell |
3,580
-122,510
| -97% | -$7.97M | 0.07% | 100 |
|
|
2013
Q3 | $7.48M | Sell |
126,090
-38,620
| -23% | -$2.29M | 1.92% | 25 |
|
|
2013
Q2 | $9.44M | Buy |
+164,710
| New | +$9.44M | 2.52% | 8 |
|