Chicago Equity Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $328K | Buy |
4,945
+1,005
| +26% | +$66.7K | 0.03% | 521 |
|
|
2019
Q4 | $271K | Sell |
3,940
-7,895
| -67% | -$543K | 0.02% | 774 |
|
|
2019
Q3 | $870K | Sell |
11,835
-4,830
| -29% | -$355K | 0.04% | 536 |
|
|
2019
Q2 | $1.19M | Buy |
16,665
+8,545
| +105% | +$612K | 0.05% | 473 |
|
|
2019
Q1 | $557K | Buy |
+8,120
| New | +$557K | 0.02% | 646 |
|
|
2018
Q4 | – | Sell |
-21,135
| Closed | -$1.42M | – | 819 |
|
|
2018
Q3 | $1.42M | Sell |
21,135
-17,120
| -45% | -$1.15M | 0.04% | 454 |
|
|
2018
Q2 | $2.48M | Buy |
38,255
+7,805
| +26% | +$506K | 0.08% | 343 |
|
|
2018
Q1 | $2.18M | Buy |
30,450
+6,025
| +25% | +$432K | 0.07% | 358 |
|
|
2017
Q4 | $1.84M | Sell |
24,425
-6,380
| -21% | -$481K | 0.06% | 388 |
|
|
2017
Q3 | $2.24M | Sell |
30,805
-97,210
| -76% | -$7.08M | 0.07% | 349 |
|
|
2017
Q2 | $9.49M | Sell |
128,015
-4,805
| -4% | -$356K | 0.26% | 102 |
|
|
2017
Q1 | $9.72M | Sell |
132,820
-22,680
| -15% | -$1.66M | 0.28% | 98 |
|
|
2016
Q4 | $10.2M | Buy |
155,500
+74,710
| +92% | +$4.89M | 0.27% | 97 |
|
|
2016
Q3 | $5.99M | Buy |
80,790
+74,725
| +1,232% | +$5.54M | 0.17% | 144 |
|
|
2016
Q2 | $444K | Buy |
+6,065
| New | +$444K | 0.01% | 512 |
|
|
2014
Q3 | – | Sell |
-18,185
| Closed | -$1.24M | – | 460 |
|
|
2014
Q2 | $1.24M | Sell |
18,185
-1,555
| -8% | -$106K | 0.03% | 262 |
|
|
2014
Q1 | $1.28M | Sell |
19,740
-4,355
| -18% | -$282K | 0.04% | 258 |
|
|
2013
Q4 | $1.57M | Buy |
24,095
+11,355
| +89% | +$740K | 0.05% | 232 |
|
|
2013
Q3 | $755K | Buy |
+12,740
| New | +$755K | 0.02% | 319 |
|