High Point Bank & Trust’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 | $1.55M | Hold |
23,756
| – | – | 0.49% | 46 |
|
|
2016
Q3 | $1.76M | Hold |
23,756
| – | – | 0.47% | 37 |
|
|
2016
Q2 | $1.74M | Hold |
23,756
| – | – | 0.47% | 38 |
|
|
2016
Q1 | $1.68M | Sell |
23,756
-700
| -3% | -$49.4K | 0.44% | 39 |
|
|
2015
Q4 | $1.63M | Sell |
24,456
-179
| -0.7% | -$11.9K | 0.42% | 41 |
|
|
2015
Q3 | $1.56M | Hold |
24,635
| – | – | 0.45% | 44 |
|
|
2015
Q2 | $1.61M | Sell |
24,635
-740
| -3% | -$48.4K | 0.48% | 44 |
|
|
2015
Q1 | $1.76M | Hold |
25,375
| – | – | 0.51% | 45 |
|
|
2014
Q4 | $1.76M | Hold |
25,375
| – | – | 0.59% | 45 |
|
|
2014
Q3 | $1.66M | Buy |
25,375
+1,020
| +4% | +$66.5K | 0.55% | 47 |
|
|
2014
Q2 | $1.66M | Hold |
24,355
| – | – | 0.54% | 45 |
|
|
2014
Q1 | $1.58M | Buy |
24,355
+700
| +3% | +$45.4K | 0.52% | 44 |
|
|
2013
Q4 | $1.54M | Hold |
23,655
| – | – | 0.51% | 43 |
|
|
2013
Q3 | $1.4M | Hold |
23,655
| – | – | 0.49% | 50 |
|
|
2013
Q2 | $1.36M | Buy |
+23,655
| New | +$1.36M | 0.46% | 51 |
|