Harbour Capital Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,410
| Closed | -$250K | – | 198 |
|
|
2020
Q2 | $250K | Hold |
3,410
| – | – | 0.1% | 172 |
|
|
2020
Q1 | $226K | Hold |
3,410
| – | – | 0.11% | 159 |
|
|
2019
Q4 | $235K | Hold |
3,410
| – | – | 0.09% | 189 |
|
|
2019
Q3 | $251K | Hold |
3,410
| – | – | 0.11% | 177 |
|
|
2019
Q2 | $244K | Hold |
3,410
| – | – | 0.1% | 183 |
|
|
2019
Q1 | $234K | Sell |
3,410
-750
| -18% | -$51.5K | 0.1% | 186 |
|
|
2018
Q4 | $248K | Sell |
4,160
-500
| -11% | -$29.8K | 0.12% | 174 |
|
|
2018
Q3 | $312K | Sell |
4,660
-20
| -0.4% | -$1.34K | 0.13% | 142 |
|
|
2018
Q2 | $302K | Sell |
4,680
-495
| -10% | -$31.9K | 0.13% | 175 |
|
|
2018
Q1 | $371K | Buy |
5,175
+15
| +0.3% | +$1.08K | 0.16% | 157 |
|
|
2017
Q4 | $389K | Sell |
5,160
-3,500
| -40% | -$264K | 0.16% | 154 |
|
|
2017
Q3 | $631K | Buy |
+8,660
| New | +$631K | 0.28% | 121 |
|
|
2017
Q2 | – | Sell |
-1,660
| Closed | -$121K | – | 298 |
|
|
2017
Q1 | $121K | Buy |
+1,660
| New | +$121K | 0.06% | 265 |
|
|
2016
Q4 | – | Sell |
-1,860
| Closed | -$138K | – | 195 |
|
|
2016
Q3 | $138K | Buy |
+1,860
| New | +$138K | 0.09% | 218 |
|