Cornerstone Capital Management Holdings’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 | $13.9M | Buy |
184,481
+14,309
| +8% | +$1.08M | 0.1% | 231 |
|
|
2017
Q3 | $12.4M | Buy |
170,172
+37
| +0% | +$2.7K | 0.1% | 245 |
|
|
2017
Q2 | $12.6M | Sell |
170,135
-14,997
| -8% | -$1.11M | 0.1% | 231 |
|
|
2017
Q1 | $13.5M | Sell |
185,132
-10,297
| -5% | -$754K | 0.1% | 218 |
|
|
2016
Q4 | $12.8M | Buy |
195,429
+8,268
| +4% | +$541K | 0.1% | 225 |
|
|
2016
Q3 | $13.9M | Sell |
187,161
-24,896
| -12% | -$1.85M | 0.1% | 216 |
|
|
2016
Q2 | $15.5M | Sell |
212,057
-3,051
| -1% | -$223K | 0.13% | 174 |
|
|
2016
Q1 | $15.2M | Sell |
215,108
-1,884
| -0.9% | -$133K | 0.13% | 181 |
|
|
2015
Q4 | $14.5M | Sell |
216,992
-10,287
| -5% | -$685K | 0.12% | 187 |
|
|
2015
Q3 | $14.4M | Buy |
227,279
+12,332
| +6% | +$783K | 0.13% | 172 |
|
|
2015
Q2 | $14.1M | Sell |
214,947
-2,208
| -1% | -$144K | 0.12% | 194 |
|
|
2015
Q1 | $15.1M | Sell |
217,155
-1,953
| -0.9% | -$135K | 0.14% | 176 |
|
|
2014
Q4 | $15.2M | Buy |
219,108
+5,656
| +3% | +$391K | 0.16% | 178 |
|
|
2014
Q3 | $13.9M | Buy |
213,452
+17,496
| +9% | +$1.14M | 0.15% | 195 |
|
|
2014
Q2 | $13.4M | Sell |
195,956
-1,199
| -0.6% | -$81.7K | 0.15% | 187 |
|
|
2014
Q1 | $12.8M | Sell |
197,155
-13,158
| -6% | -$854K | 0.15% | 186 |
|
|
2013
Q4 | $13.7M | Sell |
210,313
-5,725
| -3% | -$373K | 0.16% | 182 |
|
|
2013
Q3 | $12.8M | Buy |
216,038
+625
| +0.3% | +$37.1K | 0.15% | 179 |
|
|
2013
Q2 | $12.3M | Buy |
+215,413
| New | +$12.3M | 0.15% | 169 |
|