Highmount Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $314K | Hold |
4,805
| – | – | 0.08% | 111 |
|
|
2015
Q1 | $333K | Hold |
4,805
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $332K | Hold |
4,805
| – | – | 0.08% | 110 |
|
|
2014
Q3 | $313K | Hold |
4,805
| – | – | 0.08% | 117 |
|
|
2014
Q2 | $328K | Buy |
4,805
+30
| +0.6% | +$2.05K | 0.08% | 121 |
|
|
2014
Q1 | $310K | Buy |
4,775
+25
| +0.5% | +$1.62K | 0.07% | 121 |
|
|
2013
Q4 | $310K | Sell |
4,750
-1,600
| -25% | -$104K | 0.07% | 119 |
|
|
2013
Q3 | $377K | Sell |
6,350
-26
| -0.4% | -$1.54K | 0.09% | 99 |
|
|
2013
Q2 | $365K | Buy |
+6,376
| New | +$365K | 0.1% | 103 |
|