HHG & Company’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,240
Closed -$2.08M 137
2015
Q4
$2.08M Sell
31,240
-1,203
-4% -$80.1K 0.56% 54
2015
Q3
$2.06M Buy
32,443
+891
+3% +$56.5K 0.62% 55
2015
Q2
$2.06M Buy
31,552
+121
+0.4% +$7.92K 0.6% 56
2015
Q1
$2.18M Sell
31,431
-2,351
-7% -$163K 0.57% 53
2014
Q4
$2.34M Sell
33,782
-1,726
-5% -$119K 0.56% 48
2014
Q3
$2.32M Sell
35,508
-4,749
-12% -$310K 0.76% 33
2014
Q2
$2.74M Sell
40,257
-3,348
-8% -$228K 0.89% 34
2014
Q1
$2.83M Buy
43,605
+3,085
+8% +$200K 0.97% 28
2013
Q4
$2.65M Buy
40,520
+480
+1% +$31.4K 0.98% 29
2013
Q3
$2.38M Buy
40,040
+3,470
+9% +$206K 0.95% 26
2013
Q2
$2.09M Buy
+36,570
New +$2.09M 0.85% 33