Compass Capital Management’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 | – | Sell |
-3,720
| Closed | -$248K | – | 43 |
|
|
2015
Q4 | $248K | Hold |
3,720
| – | – | 0.05% | 40 |
|
|
2015
Q3 | $236K | Hold |
3,720
| – | – | 0.05% | 40 |
|
|
2015
Q2 | $243K | Hold |
3,720
| – | – | 0.05% | 41 |
|
|
2015
Q1 | $258K | Sell |
3,720
-300
| -7% | -$20.8K | 0.05% | 41 |
|
|
2014
Q4 | $278K | Hold |
4,020
| – | – | 0.06% | 41 |
|
|
2014
Q3 | $262K | Hold |
4,020
| – | – | 0.05% | 53 |
|
|
2014
Q2 | $274K | Hold |
4,020
| – | – | 0.05% | 53 |
|
|
2014
Q1 | $261K | Hold |
4,020
| – | – | 0.05% | 53 |
|
|
2013
Q4 | $262K | Hold |
4,020
| – | – | 0.05% | 52 |
|
|
2013
Q3 | $238K | Sell |
4,020
-300
| -7% | -$17.8K | 0.05% | 51 |
|
|
2013
Q2 | $247K | Buy |
+4,320
| New | +$247K | 0.06% | 49 |
|