Fuller & Thaler Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$402K | – | 507 |
|
|
2018
Q2 | $402K | Hold |
6,200
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $444K | Sell |
6,200
-2,300
| -27% | -$165K | 0.01% | 361 |
|
|
2017
Q4 | $641K | Hold |
8,500
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $619K | Sell |
8,500
-3,000
| -26% | -$218K | 0.01% | 315 |
|
|
2017
Q2 | $852K | Hold |
11,500
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $842K | Hold |
11,500
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $753K | Hold |
11,500
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $853K | Buy |
11,500
+4,300
| +60% | +$319K | 0.01% | 249 |
|
|
2016
Q2 | $527K | Hold |
7,200
| – | – | 0.01% | 273 |
|
|
2016
Q1 | $509K | Sell |
7,200
-3,500
| -33% | -$247K | 0.01% | 272 |
|
|
2015
Q4 | $713K | Hold |
10,700
| – | – | 0.02% | 262 |
|
|
2015
Q3 | $679K | Sell |
10,700
-6,100
| -36% | -$387K | 0.02% | 265 |
|
|
2015
Q2 | $1.1M | Buy |
16,800
+1,200
| +8% | +$78.5K | 0.03% | 256 |
|
|
2015
Q1 | $1.08M | Buy |
15,600
+100
| +0.6% | +$6.94K | 0.03% | 261 |
|
|
2014
Q4 | $1.07M | Sell |
15,500
-100
| -0.6% | -$6.92K | 0.04% | 261 |
|
|
2014
Q3 | $1.02M | Buy |
15,600
+2,100
| +16% | +$137K | 0.04% | 262 |
|
|
2014
Q2 | $920K | Buy |
13,500
+2,700
| +25% | +$184K | 0.04% | 272 |
|
|
2014
Q1 | $701K | Sell |
10,800
-6,400
| -37% | -$415K | 0.03% | 285 |
|
|
2013
Q4 | $1.12M | Buy |
17,200
+1,800
| +12% | +$117K | 0.06% | 246 |
|
|
2013
Q3 | $913K | Buy |
15,400
+2,700
| +21% | +$160K | 0.05% | 257 |
|
|
2013
Q2 | $728K | Buy |
+12,700
| New | +$728K | 0.05% | 265 |
|