Icon Advisers’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$429K | – | 296 |
|
|
2018
Q4 | $429K | Hold |
7,200
| – | – | 0.05% | 241 |
|
|
2018
Q3 | $482K | Hold |
7,200
| – | – | 0.04% | 263 |
|
|
2018
Q2 | $467K | Hold |
7,200
| – | – | 0.04% | 265 |
|
|
2018
Q1 | $516K | Buy |
7,200
+800
| +13% | +$57.3K | 0.04% | 273 |
|
|
2017
Q4 | $483K | Sell |
6,400
-1,100
| -15% | -$83K | 0.03% | 311 |
|
|
2017
Q3 | $546K | Buy |
+7,500
| New | +$546K | 0.04% | 321 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$406K | – | 356 |
|
|
2015
Q3 | $406K | Hold |
6,400
| – | – | 0.03% | 308 |
|
|
2015
Q2 | $419K | Hold |
6,400
| – | – | 0.03% | 307 |
|
|
2015
Q1 | $444K | Hold |
6,400
| – | – | 0.03% | 316 |
|
|
2014
Q4 | $443K | Sell |
6,400
-7,600
| -54% | -$526K | 0.03% | 296 |
|
|
2014
Q3 | $913K | Sell |
14,000
-9,200
| -40% | -$600K | 0.05% | 233 |
|
|
2014
Q2 | $1.58M | Hold |
23,200
| – | – | 0.1% | 163 |
|
|
2014
Q1 | $1.51M | Hold |
23,200
| – | – | 0.11% | 159 |
|
|
2013
Q4 | $1.51M | Hold |
23,200
| – | – | 0.11% | 148 |
|
|
2013
Q3 | $1.38M | Hold |
23,200
| – | – | 0.1% | 163 |
|
|
2013
Q2 | $1.33M | Buy |
+23,200
| New | +$1.33M | 0.1% | 187 |
|