First Allied Advisory Services’s Colgate-Palmolive CL Stock Holding History

First Allied Advisory Services’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.4M	Sell	31,096 -32	-0.1%	-$2.44K	0.08%	252
2020 Q2	$2.28M	Sell	31,128 -7,309	-19%	-$519K	0.08%	245
2020 Q1	$2.55M	Sell	38,437 -59	-0.2%	-$4.16K	0.11%	200
2019 Q4	$2.66M	Sell	38,496 -996	-3%	-$67.9K	0.09%	253
2019 Q3	$2.9M	Buy	39,492 +1,590	+4%	+$115K	0.1%	233
2019 Q2	$2.72M	Sell	37,902 -1,469	-4%	-$104K	0.09%	241
2019 Q1	$2.71M	Sell	39,371 -28,145	-42%	-$1.82M	0.09%	238
2018 Q4	$4.04M	Sell	67,516 -926	-1%	-$57.9K	0.16%	157
2018 Q3	$4.59M	Buy	68,442 +11,799	+21%	+$786K	0.16%	154
2018 Q2	$3.68M	Sell	56,643 -9,170	-14%	-$600K	0.14%	180
2018 Q1	$4.73M	Sell	65,813 -1,971	-3%	-$142K	0.18%	140
2017 Q4	$5.1M	Sell	67,784 -343	-0.5%	-$25K	0.2%	127
2017 Q3	$4.96M	Buy	68,127 +3,129	+5%	+$226K	0.21%	121
2017 Q2	$4.8M	Buy	64,998 +2,311	+4%	+$172K	0.21%	117
2017 Q1	$4.59M	Buy	62,687 +1,895	+3%	+$133K	0.24%	104
2016 Q4	$3.98M	Sell	60,792 -148	-0.2%	-$10.1K	0.2%	122
2016 Q3	$4.52M	Buy	60,940 +1,972	+3%	+$146K	0.24%	112
2016 Q2	$4.29M	Buy	58,968 +8,029	+16%	+$572K	0.24%	104
2016 Q1	$3.59M	Buy	50,939 +2,638	+5%	+$176K	0.2%	126
2015 Q4	$3.23M	Buy	48,301 +5,268	+12%	+$350K	0.17%	146
2015 Q3	$2.73M	Buy	43,033 +561	+1%	+$36.6K	0.15%	160
2015 Q2	$2.79M	Sell	42,472 -2,094	-5%	-$142K	0.12%	197
2015 Q1	$3.1M	Sell	44,566 -106	-0.2%	-$7.33K	0.2%	127
2014 Q4	$3.1M	Buy	44,672 +2,356	+6%	+$159K	0.23%	106
2014 Q3	$2.77M	Sell	42,316 -329	-0.8%	-$21.7K	0.22%	102
2014 Q2	$2.9M	Buy	42,645 +41	+0.1%	+$2.75K	0.21%	134
2014 Q1	$2.75M	Buy	42,604 +1,007	+2%	+$63.5K	0.21%	124
2013 Q4	$2.72M	Sell	41,597 -84	-0.2%	-$5.38K	0.22%	133
2013 Q3	$2.48M	Buy	41,681 +1,458	+4%	+$86.4K	0.14%	171
2013 Q2	$2.3M	Buy	+40,223	New	+$2.39M	0.18%	149