FIC Capital’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 |
-3,270
| Closed | -$239K | – | 117 |
|
|
2017
Q1 | $239K | Sell |
3,270
-125
| -4% | -$9.14K | 0.11% | 103 |
|
|
2016
Q4 | $222K | Sell |
3,395
-710
| -17% | -$46.4K | 0.11% | 104 |
|
|
2016
Q3 | $304K | Sell |
4,105
-1,870
| -31% | -$138K | 0.14% | 101 |
|
|
2016
Q2 | $437K | Hold |
5,975
| – | – | 0.21% | 88 |
|
|
2016
Q1 | $422K | Sell |
5,975
-125
| -2% | -$8.83K | 0.2% | 86 |
|
|
2015
Q4 | $406K | Hold |
6,100
| – | – | 0.18% | 91 |
|
|
2015
Q3 | $387K | Hold |
6,100
| – | – | 0.18% | 87 |
|
|
2015
Q2 | $399K | Hold |
6,100
| – | – | 0.16% | 95 |
|
|
2015
Q1 | $423K | Hold |
6,100
| – | – | 0.16% | 102 |
|
|
2014
Q4 | $422K | Hold |
6,100
| – | – | 0.16% | 104 |
|
|
2014
Q3 | $398K | Sell |
6,100
-100
| -2% | -$6.53K | 0.16% | 110 |
|
|
2014
Q2 | $423K | Hold |
6,200
| – | – | 0.16% | 117 |
|
|
2014
Q1 | $402K | Sell |
6,200
-50
| -0.8% | -$3.24K | 0.16% | 122 |
|
|
2013
Q4 | $408K | Hold |
6,250
| – | – | 0.18% | 126 |
|
|
2013
Q3 | $371K | Hold |
6,250
| – | – | 0.19% | 122 |
|
|
2013
Q2 | $358K | Buy |
+6,250
| New | +$358K | 0.23% | 108 |
|