Jefferies Group’s Colgate-Palmolive CL Stock Holding History

Jefferies Group’s Portfolio CL Stock Details CL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.9M	Buy	+26,985	New	+$1.9M	0.02%	355
2021 Q4	–	Sell	-6,350	Closed	-$480K	–	1079
2021 Q3	$480K	Sell	6,350 -99,334	-94%	-$7.51M	﹤0.01%	750
2021 Q2	$8.6M	Buy	+105,684	New	+$8.6M	0.05%	164
2020 Q2	–	Sell	-3,376	Closed	-$224K	–	860
2020 Q1	$224K	Sell	3,376 -82,373	-96%	-$5.47M	﹤0.01%	843
2019 Q4	$5.9M	Buy	85,749 +84,156	+5,283%	+$5.79M	0.05%	192
2019 Q3	$117K	Sell	1,593 -25,437	-94%	-$1.87M	﹤0.01%	1528
2019 Q2	$1.94M	Buy	27,030 +19,555	+262%	+$1.4M	0.01%	455
2019 Q1	$512K	Buy	7,475 +3,583	+92%	+$245K	﹤0.01%	939
2018 Q4	$232K	Sell	3,892 -49,537	-93%	-$2.95M	﹤0.01%	1092
2018 Q3	$3.58M	Buy	53,429 +23,798	+80%	+$1.59M	0.02%	303
2018 Q2	$1.92M	Sell	29,631 -28,830	-49%	-$1.87M	0.01%	450
2018 Q1	$4.19M	Sell	58,461 -39,745	-40%	-$2.85M	0.02%	239
2017 Q4	$7.41M	Buy	98,206 +62,247	+173%	+$4.7M	0.03%	158
2017 Q3	$2.62M	Sell	35,959 -197,194	-85%	-$14.4M	0.02%	375
2017 Q2	$17.3M	Sell	233,153 -40,463	-15%	-$3M	0.12%	45
2017 Q1	$20M	Buy	273,616 +10,981	+4%	+$804K	0.15%	22
2016 Q4	$17.2M	Buy	262,635 +234,993	+850%	+$15.4M	0.1%	34
2016 Q3	$2.05M	Buy	27,642 +2,052	+8%	+$152K	0.01%	350
2016 Q2	$1.87M	Sell	25,590 -2,634	-9%	-$193K	0.01%	326
2016 Q1	$1.99M	Buy	28,224 +27,674	+5,032%	+$1.96M	0.01%	321
2015 Q4	$37K	Sell	550 -470	-46%	-$31.6K	﹤0.01%	1211
2015 Q3	$64K	Sell	1,020 -8,879	-90%	-$557K	﹤0.01%	1185
2015 Q2	$647K	Buy	+9,899	New	+$647K	﹤0.01%	736
2015 Q1	–	Sell	-24,493	Closed	-$1.7M	–	1354
2014 Q4	$1.7M	Buy	24,493 +5,216	+27%	+$361K	0.01%	313
2014 Q3	$1.26M	Sell	19,277 -7,114	-27%	-$464K	0.01%	433
2014 Q2	$1.8M	Buy	+26,391	New	+$1.8M	0.02%	309
2013 Q4	–	Sell	-26,938	Closed	-$1.6M	–	1279
2013 Q3	$1.6M	Buy	26,938 +16,196	+151%	+$960K	0.02%	291
2013 Q2	$615K	Buy	+10,742	New	+$615K	0.01%	476