Dynamic Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,733
| Closed | -$508K | – | 111 |
|
|
2017
Q4 | $508K | Sell |
6,733
-27,473
| -80% | -$2.07M | 0.17% | 145 |
|
|
2017
Q3 | $2.49M | Sell |
34,206
-585
| -2% | -$42.6K | 0.71% | 30 |
|
|
2017
Q2 | $2.58M | Buy |
34,791
+31,491
| +954% | +$2.33M | 0.58% | 45 |
|
|
2017
Q1 | $242K | Buy |
+3,300
| New | +$242K | 0.04% | 253 |
|
|
2016
Q2 | – | Sell |
-9,915
| Closed | -$700K | – | 415 |
|
|
2016
Q1 | $700K | Buy |
+9,915
| New | +$700K | 0.26% | 110 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$372K | – | 427 |
|
|
2013
Q2 | $372K | Buy |
+6,500
| New | +$372K | 0.1% | 261 |
|