Cooper Investors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243,466
| Closed | -$16.3M | – | 33 |
|
|
2018
Q3 | $16.3M | Hold |
243,466
| – | – | 1.94% | 19 |
|
|
2018
Q2 | $15.8M | Hold |
243,466
| – | – | 1.92% | 17 |
|
|
2018
Q1 | $17.5M | Buy |
243,466
+121
| +0% | +$8.67K | 2.07% | 17 |
|
|
2017
Q4 | $18.4M | Buy |
243,345
+129,389
| +114% | +$9.76M | 2.28% | 15 |
|
|
2017
Q3 | $8.3M | Hold |
113,956
| – | – | 1.17% | 26 |
|
|
2017
Q2 | $8.45M | Buy |
113,956
+246
| +0.2% | +$18.2K | 1.28% | 25 |
|
|
2017
Q1 | $8.32M | Hold |
113,710
| – | – | 1.33% | 23 |
|
|
2016
Q4 | $7.44M | Buy |
113,710
+112,054
| +6,767% | +$7.33M | 1.33% | 24 |
|
|
2016
Q3 | $123K | Hold |
1,656
| – | – | 0.02% | 32 |
|
|
2016
Q2 | $121K | Buy |
+1,656
| New | +$121K | 0.03% | 33 |
|