Hayek Kallen Investment 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
Q1 | – | Sell |
-12,656
| Closed | -$753K | – | 69 |
|
|
2018
Q4 | $753K | Buy |
12,656
+4
| +0% | +$238 | 0.54% | 44 |
|
|
2018
Q3 | $847K | Buy |
12,652
+3
| +0% | +$201 | 0.54% | 43 |
|
|
2018
Q2 | $820K | Buy |
12,649
+4
| +0% | +$259 | 0.57% | 43 |
|
|
2018
Q1 | $906K | Sell |
12,645
-447
| -3% | -$32K | 0.63% | 40 |
|
|
2017
Q4 | $987K | Sell |
13,092
-247
| -2% | -$18.6K | 0.65% | 39 |
|
|
2017
Q3 | $972K | Sell |
13,339
-547
| -4% | -$39.9K | 0.67% | 40 |
|
|
2017
Q2 | $1.03M | Buy |
13,886
+302
| +2% | +$22.4K | 0.7% | 41 |
|
|
2017
Q1 | $994K | Buy |
13,584
+103
| +0.8% | +$7.54K | 0.69% | 41 |
|
|
2016
Q4 | $882K | Sell |
13,481
-547
| -4% | -$35.8K | 0.64% | 40 |
|
|
2016
Q3 | $1.04M | Sell |
14,028
-297
| -2% | -$22K | 0.74% | 38 |
|
|
2016
Q2 | $1.05M | Sell |
14,325
-947
| -6% | -$69.3K | 0.75% | 37 |
|
|
2016
Q1 | $1.08M | Sell |
15,272
-447
| -3% | -$31.6K | 0.8% | 37 |
|
|
2015
Q4 | $1.05M | Sell |
15,719
-272
| -2% | -$18.1K | 0.8% | 37 |
|
|
2015
Q3 | $1.02M | Sell |
15,991
-548
| -3% | -$34.8K | 0.79% | 38 |
|
|
2015
Q2 | $1.08M | Buy |
16,539
+503
| +3% | +$32.9K | 0.81% | 39 |
|
|
2015
Q1 | $1.11M | Sell |
16,036
-797
| -5% | -$55.3K | 0.82% | 38 |
|
|
2014
Q4 | $1.17M | Sell |
16,833
-223
| -1% | -$15.4K | 0.86% | 36 |
|
|
2014
Q3 | $1.11M | Sell |
17,056
-297
| -2% | -$19.4K | 0.85% | 35 |
|
|
2014
Q2 | $1.18M | Sell |
17,353
-47
| -0.3% | -$3.2K | 0.89% | 36 |
|
|
2014
Q1 | $1.13M | Sell |
17,400
-148
| -0.8% | -$9.6K | 0.9% | 33 |
|
|
2013
Q4 | $1.14M | Sell |
17,548
-797
| -4% | -$52K | 0.89% | 34 |
|
|
2013
Q3 | $1.09M | Buy |
18,345
+328
| +2% | +$19.5K | 0.9% | 35 |
|
|
2013
Q2 | $1.03M | Buy |
+18,017
| New | +$1.03M | 0.87% | 34 |
|