Holt Capital Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,312
| Closed | -$215K | – | 147 |
|
|
2018
Q2 | $215K | Hold |
3,312
| – | – | 0.06% | 139 |
|
|
2018
Q1 | $237K | Sell |
3,312
-500
| -13% | -$35.8K | 0.07% | 131 |
|
|
2017
Q4 | $288K | Hold |
3,812
| – | – | 0.09% | 125 |
|
|
2017
Q3 | $278K | Hold |
3,812
| – | – | 0.09% | 124 |
|
|
2017
Q2 | $283K | Hold |
3,812
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $279K | Hold |
3,812
| – | – | 0.1% | 116 |
|
|
2016
Q4 | $249K | Hold |
3,812
| – | – | 0.09% | 117 |
|
|
2016
Q3 | $283K | Buy |
3,812
+1,062
| +39% | +$78.8K | 0.11% | 113 |
|
|
2016
Q2 | $201K | Buy |
2,750
+200
| +8% | +$14.6K | 0.08% | 122 |
|
|
2016
Q1 | $180K | Buy |
+2,550
| New | +$180K | 0.08% | 120 |
|