Krane Funds Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,238
| Closed | -$101K | – | 307 |
|
|
2021
Q2 | $101K | Sell |
1,238
-4,565
| -79% | -$372K | ﹤0.01% | 280 |
|
|
2021
Q1 | $457K | Sell |
5,803
-224
| -4% | -$17.6K | 0.02% | 185 |
|
|
2020
Q4 | $515K | Buy |
6,027
+980
| +19% | +$83.7K | 0.02% | 125 |
|
|
2020
Q3 | $389K | Sell |
5,047
-29
| -0.6% | -$2.24K | 0.02% | 145 |
|
|
2020
Q2 | $372K | Buy |
+5,076
| New | +$372K | 0.02% | 181 |
|
|
2019
Q4 | – | Sell |
-7,054
| Closed | -$519K | – | 232 |
|
|
2019
Q3 | $519K | Buy |
7,054
+6,708
| +1,939% | +$494K | 0.04% | 158 |
|
|
2019
Q2 | $25K | Buy |
+346
| New | +$25K | ﹤0.01% | 143 |
|