EA
Euclid Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,190
| Closed | -$2.87M | – | 102 |
|
|
2016
Q2 | $2.87M | Sell |
39,190
-2,130
| -5% | -$156K | 0.12% | 233 |
|
|
2016
Q1 | $2.92M | Sell |
41,320
-8,060
| -16% | -$569K | 0.11% | 237 |
|
|
2015
Q4 | $3.29M | Buy |
+49,380
| New | +$3.29M | 0.1% | 230 |
|
|
2015
Q3 | – | Sell |
-31,627
| Closed | -$2.07M | – | 265 |
|
|
2015
Q2 | $2.07M | Sell |
31,627
-76,849
| -71% | -$5.03M | 0.04% | 308 |
|
|
2015
Q1 | $7.52M | Sell |
108,476
-580,935
| -84% | -$40.3M | 0.14% | 164 |
|
|
2014
Q4 | $47.7M | Buy |
689,411
+26,631
| +4% | +$1.84M | 0.44% | 54 |
|
|
2014
Q3 | $43.2M | Buy |
662,780
+71,120
| +12% | +$4.64M | 0.31% | 71 |
|
|
2014
Q2 | $40.3M | Buy |
+591,660
| New | +$40.3M | 0.28% | 82 |
|
|
2014
Q1 | – | Sell |
-480,120
| Closed | -$31.3M | – | 411 |
|
|
2013
Q4 | $31.3M | Buy |
+480,120
| New | +$31.3M | 0.26% | 84 |
|
|
2013
Q3 | – | Sell |
-368,280
| Closed | -$21.1M | – | 481 |
|
|
2013
Q2 | $21.1M | Buy |
+368,280
| New | +$21.1M | 0.27% | 90 |
|