JLB & Associates’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 |
-8,924
| Closed | -$673K | – | 70 |
|
|
2017
Q4 | $673K | Hold |
8,924
| – | – | 0.15% | 64 |
|
|
2017
Q3 | $650K | Hold |
8,924
| – | – | 0.16% | 63 |
|
|
2017
Q2 | $661K | Buy |
+8,924
| New | +$661K | 0.17% | 66 |
|
|
2016
Q4 | $680K | Sell |
10,402
-4,991
| -32% | -$326K | 0.18% | 67 |
|
|
2016
Q3 | $1.14M | Sell |
15,393
-1,215
| -7% | -$90.1K | 0.31% | 57 |
|
|
2016
Q2 | $1.22M | Buy |
16,608
+7,522
| +83% | +$550K | 0.34% | 56 |
|
|
2016
Q1 | $664K | Sell |
9,086
-7,772
| -46% | -$568K | 0.17% | 66 |
|
|
2015
Q4 | $1.12M | Sell |
16,858
-350
| -2% | -$23.3K | 0.35% | 56 |
|
|
2015
Q3 | $1.09M | Hold |
17,208
| – | – | 0.35% | 57 |
|
|
2015
Q2 | $1.13M | Buy |
17,208
+160
| +0.9% | +$10.5K | 0.35% | 58 |
|
|
2015
Q1 | $1.18M | Hold |
17,048
| – | – | 0.37% | 57 |
|
|
2014
Q4 | $1.18M | Hold |
17,048
| – | – | 0.39% | 55 |
|
|
2014
Q3 | $1.11M | Sell |
17,048
-374
| -2% | -$24.4K | 0.4% | 56 |
|
|
2014
Q2 | $1.19M | Sell |
17,422
-50
| -0.3% | -$3.41K | 0.43% | 54 |
|
|
2014
Q1 | $1.13M | Buy |
17,472
+1,300
| +8% | +$84.3K | 0.42% | 55 |
|
|
2013
Q4 | $1.05M | Sell |
16,172
-734
| -4% | -$47.8K | 0.4% | 54 |
|
|
2013
Q3 | $1M | Sell |
16,906
-60
| -0.4% | -$3.56K | 0.42% | 53 |
|
|
2013
Q2 | $971K | Buy |
+16,966
| New | +$971K | 0.44% | 54 |
|