Concord Asset Management (Illinois)’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
$6.91M Buy
99,841
+450
+0.5% +$31.1K 2.4% 27
2014
Q3
$6.48M Sell
99,391
-220
-0.2% -$14.3K 2.27% 28
2014
Q2
$6.82M Sell
99,611
-4,850
-5% -$332K 2.46% 27
2014
Q1
$6.78M Sell
104,461
-1,250
-1% -$81.1K 2.53% 27
2013
Q4
$6.89M Sell
105,711
-565
-0.5% -$36.8K 2.54% 26
2013
Q3
$6.3M Sell
106,276
-295
-0.3% -$17.5K 2.42% 26
2013
Q2
$6.11M Buy
+106,571
New +$6.11M 2.53% 25