Green Valley Investors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,186
| Closed | -$4.42M | – | 33 |
|
|
2018
Q2 | $4.42M | Sell |
68,186
-4,812
| -7% | -$312K | 0.21% | 34 |
|
|
2018
Q1 | $5.23M | Hold |
72,998
| – | – | 0.25% | 32 |
|
|
2017
Q4 | $5.51M | Sell |
72,998
-5,905
| -7% | -$446K | 0.26% | 30 |
|
|
2017
Q3 | $5.75M | Sell |
78,903
-2,462
| -3% | -$179K | 0.28% | 30 |
|
|
2017
Q2 | $6.03M | Sell |
81,365
-3,202
| -4% | -$237K | 0.29% | 29 |
|
|
2017
Q1 | $6.19M | Sell |
84,567
-779
| -0.9% | -$57K | 0.3% | 29 |
|
|
2016
Q4 | $5.59M | Sell |
85,346
-13,659
| -14% | -$894K | 0.29% | 28 |
|
|
2016
Q3 | $7.34M | Sell |
99,005
-118,631
| -55% | -$8.8M | 0.38% | 26 |
|
|
2016
Q2 | $15.9M | Sell |
217,636
-276,993
| -56% | -$20.3M | 0.49% | 26 |
|
|
2016
Q1 | $34.9M | Sell |
494,629
-205,371
| -29% | -$14.5M | 0.85% | 24 |
|
|
2015
Q4 | $46.6M | Hold |
700,000
| – | – | 0.96% | 24 |
|
|
2015
Q3 | $44.4M | Hold |
700,000
| – | – | 0.95% | 24 |
|
|
2015
Q2 | $45.8M | Hold |
700,000
| – | – | 0.88% | 27 |
|
|
2015
Q1 | $48.5M | Hold |
700,000
| – | – | 0.97% | 25 |
|
|
2014
Q4 | $48.4M | Hold |
700,000
| – | – | 1.02% | 25 |
|
|
2014
Q3 | $45.7M | Hold |
700,000
| – | – | 1.04% | 25 |
|
|
2014
Q2 | $47.7M | Hold |
700,000
| – | – | 1.11% | 24 |
|
|
2014
Q1 | $45.4M | Hold |
700,000
| – | – | 1.04% | 26 |
|
|
2013
Q4 | $45.7M | Hold |
700,000
| – | – | 1% | 26 |
|
|
2013
Q3 | $41.5M | Buy |
700,000
+249,400
| +55% | +$14.8M | 1.02% | 25 |
|
|
2013
Q2 | $25.8M | Buy |
+450,600
| New | +$25.8M | 0.63% | 26 |
|