Kanaly Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126K | Hold |
1,919
| – | – | 0.03% | 178 |
|
|
2016
Q3 | $142K | Hold |
1,919
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $140K | Sell |
1,919
-2,460
| -56% | -$179K | 0.03% | 179 |
|
|
2016
Q1 | $309K | Sell |
4,379
-213
| -5% | -$15K | 0.06% | 114 |
|
|
2015
Q4 | $306K | Sell |
4,592
-404
| -8% | -$26.9K | 0.06% | 116 |
|
|
2015
Q3 | $317K | Buy |
4,996
+84
| +2% | +$5.33K | 0.07% | 112 |
|
|
2015
Q2 | $321K | Sell |
4,912
-3,722
| -43% | -$243K | 0.06% | 128 |
|
|
2015
Q1 | $599K | Buy |
8,634
+21
| +0.2% | +$1.46K | 0.12% | 104 |
|
|
2014
Q4 | $596K | Buy |
8,613
+12
| +0.1% | +$830 | 0.12% | 91 |
|
|
2014
Q3 | $561K | Hold |
8,601
| – | – | 0.11% | 101 |
|
|
2014
Q2 | $586K | Buy |
8,601
+31
| +0.4% | +$2.11K | 0.11% | 106 |
|
|
2014
Q1 | $556K | Buy |
8,570
+70
| +0.8% | +$4.54K | 0.11% | 107 |
|
|
2013
Q4 | $554K | Sell |
8,500
-54
| -0.6% | -$3.52K | 0.11% | 102 |
|
|
2013
Q3 | $507K | Buy |
8,554
+54
| +0.6% | +$3.2K | 0.15% | 60 |
|
|
2013
Q2 | $486K | Buy |
+8,500
| New | +$486K | 0.15% | 54 |
|