Horizon Kinetics’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,074
| Closed | -$206K | – | 475 |
|
|
2018
Q3 | $206K | Buy |
+3,074
| New | +$206K | 0.01% | 459 |
|
|
2018
Q2 | – | Sell |
-4,074
| Closed | -$292K | – | 508 |
|
|
2018
Q1 | $292K | Hold |
4,074
| – | – | 0.01% | 431 |
|
|
2017
Q4 | $307K | Hold |
4,074
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $297K | Hold |
4,074
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $302K | Hold |
4,074
| – | – | 0.01% | 440 |
|
|
2017
Q1 | $298K | Hold |
4,074
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $267K | Sell |
4,074
-265
| -6% | -$17.4K | 0.01% | 447 |
|
|
2016
Q3 | $322K | Hold |
4,339
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $318K | Sell |
4,339
-1,000
| -19% | -$73.3K | 0.01% | 455 |
|
|
2016
Q1 | $377K | Hold |
5,339
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $356K | Buy |
5,339
+265
| +5% | +$17.7K | 0.01% | 427 |
|
|
2015
Q3 | $322K | Buy |
5,074
+1,000
| +25% | +$63.5K | 0.01% | 420 |
|
|
2015
Q2 | $266K | Hold |
4,074
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $282K | Sell |
4,074
-1,270
| -24% | -$87.9K | ﹤0.01% | 456 |
|
|
2014
Q4 | $370K | Hold |
5,344
| – | – | 0.01% | 432 |
|
|
2014
Q3 | $349K | Buy |
5,344
+2,000
| +60% | +$131K | ﹤0.01% | 436 |
|
|
2014
Q2 | $228K | Hold |
3,344
| – | – | ﹤0.01% | 481 |
|
|
2014
Q1 | $217K | Hold |
3,344
| – | – | ﹤0.01% | 487 |
|
|
2013
Q4 | $218K | Sell |
3,344
-2,020
| -38% | -$132K | ﹤0.01% | 494 |
|
|
2013
Q3 | $318K | Buy |
+5,364
| New | +$318K | ﹤0.01% | 451 |
|