HCP
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Holt Capital Partners’s Colgate-Palmolive CL Stock Holding History

Holt Capital Partners’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$36K 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% +$78.5K 0.11% 113
2016
Q2 		$201K Buy
2,750
+200
+8% +$14.2K 0.08% 122
2016
Q1 		$180K Buy
+2,550
New +$170K 0.08% 120

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