Cooke & Bieler’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,580
| Closed | -$409K | – | 102 |
|
|
2017
Q1 | $409K | Hold |
5,580
| – | – | 0.01% | 99 |
|
|
2016
Q4 | $365K | Hold |
5,580
| – | – | 0.01% | 102 |
|
|
2016
Q3 | $414K | Sell |
5,580
-3,046
| -35% | -$226K | 0.01% | 94 |
|
|
2016
Q2 | $632K | Sell |
8,626
-444,323
| -98% | -$32.6M | 0.01% | 91 |
|
|
2016
Q1 | $32M | Sell |
452,949
-25,255
| -5% | -$1.78M | 0.72% | 52 |
|
|
2015
Q4 | $31.9M | Sell |
478,204
-11,577
| -2% | -$771K | 0.7% | 53 |
|
|
2015
Q3 | $31.1M | Sell |
489,781
-2,678
| -0.5% | -$170K | 0.73% | 49 |
|
|
2015
Q2 | $32.2M | Sell |
492,459
-12,720
| -3% | -$832K | 0.72% | 47 |
|
|
2015
Q1 | $35M | Sell |
505,179
-499
| -0.1% | -$34.6K | 0.76% | 45 |
|
|
2014
Q4 | $35M | Sell |
505,678
-245,112
| -33% | -$17M | 0.78% | 44 |
|
|
2014
Q3 | $49M | Sell |
750,790
-5,774
| -0.8% | -$377K | 1.12% | 40 |
|
|
2014
Q2 | $51.6M | Buy |
756,564
+6,400
| +0.9% | +$436K | 1.18% | 42 |
|
|
2014
Q1 | $48.7M | Sell |
750,164
-42,948
| -5% | -$2.79M | 1.14% | 44 |
|
|
2013
Q4 | $51.7M | Sell |
793,112
-46,062
| -5% | -$3M | 1.18% | 41 |
|
|
2013
Q3 | $49.8M | Sell |
839,174
-31,150
| -4% | -$1.85M | 1.19% | 41 |
|
|
2013
Q2 | $49.9M | Buy |
+870,324
| New | +$49.9M | 1.19% | 41 |
|