Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,176
| Closed | -$87K | – | 276 |
|
|
2016
Q3 | $87K | Hold |
1,176
| – | – | ﹤0.01% | 99 |
|
|
2016
Q2 | $86K | Sell |
1,176
-16,152
| -93% | -$1.18M | ﹤0.01% | 122 |
|
|
2016
Q1 | $1.22M | Buy |
17,328
+170
| +1% | +$12K | 0.03% | 84 |
|
|
2015
Q4 | $1.14M | Sell |
17,158
-575,041
| -97% | -$38.3M | 0.02% | 93 |
|
|
2015
Q3 | $37.6M | Sell |
592,199
-1,703,732
| -74% | -$108M | 0.73% | 45 |
|
|
2015
Q2 | $150M | Sell |
2,295,931
-240,476
| -9% | -$15.7M | 2.49% | 20 |
|
|
2015
Q1 | $176M | Sell |
2,536,407
-290,712
| -10% | -$20.1M | 2.63% | 16 |
|
|
2014
Q4 | $196M | Sell |
2,827,119
-9,126
| -0.3% | -$631K | 2.66% | 14 |
|
|
2014
Q3 | $186M | Sell |
2,836,245
-100,393
| -3% | -$6.58M | 2.45% | 12 |
|
|
2014
Q2 | $200M | Buy |
2,936,638
+1,106,114
| +60% | +$75.4M | 2.51% | 11 |
|
|
2014
Q1 | $119M | Sell |
1,830,524
-87,704
| -5% | -$5.69M | 1.52% | 41 |
|
|
2013
Q4 | $125M | Sell |
1,918,228
-1,378,704
| -42% | -$89.9M | 1.58% | 37 |
|
|
2013
Q3 | $196M | Buy |
3,296,932
+1,436,015
| +77% | +$85.2M | 2.57% | 9 |
|
|
2013
Q2 | $107M | Buy |
+1,860,917
| New | +$107M | 1.59% | 34 |
|