ClearBridge LLC (Maryland)’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,524
| Closed | -$111K | – | 181 |
|
|
2017
Q3 | $111K | Hold |
1,524
| – | – | ﹤0.01% | 157 |
|
|
2017
Q2 | $113K | Sell |
1,524
-759,819
| -100% | -$56.3M | ﹤0.01% | 152 |
|
|
2017
Q1 | $55.7M | Sell |
761,343
-6,176
| -0.8% | -$452K | 1.2% | 33 |
|
|
2016
Q4 | $50.2M | Sell |
767,519
-374,350
| -33% | -$24.5M | 1.13% | 38 |
|
|
2016
Q3 | $84.7M | Sell |
1,141,869
-3,140
| -0.3% | -$233K | 1.61% | 27 |
|
|
2016
Q2 | $83.8M | Sell |
1,145,009
-50,966
| -4% | -$3.73M | 1.67% | 24 |
|
|
2016
Q1 | $84.5M | Buy |
1,195,975
+2,570
| +0.2% | +$182K | 1.67% | 28 |
|
|
2015
Q4 | $79.5M | Buy |
1,193,405
+10,640
| +0.9% | +$709K | 1.52% | 28 |
|
|
2015
Q3 | $75.1M | Sell |
1,182,765
-6,604
| -0.6% | -$419K | 1.53% | 30 |
|
|
2015
Q2 | $77.8M | Sell |
1,189,369
-12,040
| -1% | -$788K | 1.39% | 38 |
|
|
2015
Q1 | $83.3M | Sell |
1,201,409
-59,640
| -5% | -$4.14M | 1.46% | 37 |
|
|
2014
Q4 | $87.3M | Buy |
1,261,049
+81,890
| +7% | +$5.67M | 1.51% | 31 |
|
|
2014
Q3 | $76.9M | Sell |
1,179,159
-450
| -0% | -$29.3K | 1.43% | 35 |
|
|
2014
Q2 | $80.4M | Buy |
1,179,609
+7,330
| +0.6% | +$500K | 1.5% | 32 |
|
|
2014
Q1 | $76M | Sell |
1,172,279
-154,359
| -12% | -$10M | 1.45% | 36 |
|
|
2013
Q4 | $86.5M | Sell |
1,326,638
-140,880
| -10% | -$9.19M | 1.65% | 29 |
|
|
2013
Q3 | $87M | Sell |
1,467,518
-204,094
| -12% | -$12.1M | 1.79% | 21 |
|
|
2013
Q2 | $95.8M | Buy |
+1,671,612
| New | +$95.8M | 1.72% | 23 |
|