Glen Harbor Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.86M | Buy |
93,352
+35,952
| +63% | +$2.64M | 0.14% | 140 |
|
|
2019
Q2 | $4.11M | Buy |
57,400
+27,664
| +93% | +$1.98M | 0.09% | 214 |
|
|
2019
Q1 | $2.04M | Sell |
29,736
-7,084
| -19% | -$486K | 0.04% | 312 |
|
|
2018
Q4 | $2.19M | Buy |
36,820
+2,520
| +7% | +$150K | 0.05% | 296 |
|
|
2018
Q3 | $2.3M | Sell |
34,300
-111,216
| -76% | -$7.44M | 0.05% | 315 |
|
|
2018
Q2 | $9.43M | Buy |
145,516
+6,496
| +5% | +$421K | 0.2% | 112 |
|
|
2018
Q1 | $9.97M | Sell |
139,020
-6,916
| -5% | -$496K | 0.23% | 100 |
|
|
2017
Q4 | $11M | Sell |
145,936
-6,440
| -4% | -$486K | 0.25% | 91 |
|
|
2017
Q3 | $11.1M | Sell |
152,376
-14,056
| -8% | -$1.02M | 0.27% | 81 |
|
|
2017
Q2 | $12.3M | Sell |
166,432
-45,836
| -22% | -$3.4M | 0.3% | 67 |
|
|
2017
Q1 | $15.5M | Buy |
212,268
+7,280
| +4% | +$533K | 0.39% | 59 |
|
|
2016
Q4 | $13.4M | Buy |
+204,988
| New | +$13.4M | 0.36% | 58 |
|