IKOS CIF’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$66K | – | 218 |
|
|
2015
Q2 | $66K | Sell |
1,000
-2,937
| -75% | -$194K | 0.22% | 153 |
|
|
2015
Q1 | $271K | Buy |
+3,937
| New | +$271K | 0.62% | 71 |
|
|
2014
Q4 | – | Sell |
-10,690
| Closed | -$702K | – | 237 |
|
|
2014
Q3 | $702K | Buy |
+10,690
| New | +$702K | 1.01% | 7 |
|
|
2014
Q1 | – | Sell |
-946
| Closed | -$60K | – | 237 |
|
|
2013
Q4 | $60K | Sell |
946
-505
| -35% | -$32K | 0.15% | 153 |
|
|
2013
Q3 | $86K | Buy |
+1,451
| New | +$86K | 0.1% | 138 |
|