Integral Derivatives’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,325
| Closed | -$779K | – | 212 |
|
|
2017
Q4 | $779K | Buy |
10,325
+250
| +2% | +$18.9K | 0.02% | 84 |
|
|
2017
Q3 | $734K | Buy |
10,075
+2,670
| +36% | +$195K | 0.01% | 107 |
|
|
2017
Q2 | $549K | Buy |
+7,405
| New | +$549K | 0.01% | 119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2015
Q2 | – | Sell |
-49,460
| Closed | -$3.43M | – | 306 |
|
|
2015
Q1 | $3.43M | Sell |
49,460
-7,100
| -13% | -$492K | 0.07% | 19 |
|
|
2014
Q4 | $3.91M | Buy |
56,560
+52,400
| +1,260% | +$3.63M | 0.07% | 35 |
|
|
2014
Q3 | $271K | Buy |
+4,160
| New | +$271K | ﹤0.01% | 265 |
|
|
2014
Q2 | – | Sell |
-4,760
| Closed | -$309K | – | 360 |
|
|
2014
Q1 | $309K | Buy |
4,760
+1,300
| +38% | +$84.4K | 0.01% | 233 |
|
|
2013
Q4 | $226K | Buy |
+3,460
| New | +$226K | ﹤0.01% | 296 |
|