FPA
Fieldpoint Private Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,275
| Closed | -$93K | – | 33 |
|
|
2017
Q1 | $93K | Sell |
1,275
-42,300
| -97% | -$3.09M | 0.25% | 43 |
|
|
2016
Q4 | $2.85M | Sell |
43,575
-40
| -0.1% | -$2.62K | 1.88% | 28 |
|
|
2016
Q3 | $3.23M | Sell |
43,615
-100
| -0.2% | -$7.42K | 2.16% | 15 |
|
|
2016
Q2 | $3.2M | Sell |
43,715
-105
| -0.2% | -$7.69K | 2.18% | 19 |
|
|
2016
Q1 | $3.11M | Hold |
43,820
| – | – | 2.2% | 20 |
|
|
2015
Q4 | $2.92M | Hold |
43,820
| – | – | 2.06% | 24 |
|
|
2015
Q3 | $2.78M | Buy |
43,820
+335
| +0.8% | +$21.3K | 1.92% | 27 |
|
|
2015
Q2 | $2.84M | Buy |
43,485
+240
| +0.6% | +$15.7K | 1.77% | 29 |
|
|
2015
Q1 | $3M | Sell |
43,245
-220
| -0.5% | -$15.3K | 1.83% | 29 |
|
|
2014
Q4 | $3.01M | Buy |
43,465
+575
| +1% | +$39.8K | 1.95% | 25 |
|
|
2014
Q3 | $2.8M | Sell |
42,890
-1,185
| -3% | -$77.3K | 1.81% | 28 |
|
|
2014
Q2 | $3.01M | Sell |
44,075
-3,490
| -7% | -$238K | 1.82% | 23 |
|
|
2014
Q1 | $3.09M | Sell |
47,565
-2,410
| -5% | -$156K | 1.83% | 24 |
|
|
2013
Q4 | $3.26M | Buy |
49,975
+6,405
| +15% | +$418K | 1.87% | 19 |
|
|
2013
Q3 | $2.58M | Sell |
43,570
-4,238
| -9% | -$251K | 1.58% | 29 |
|
|
2013
Q2 | $2.74M | Buy |
+47,808
| New | +$2.74M | 1.68% | 32 |
|