LPC

Loeb Partners Corp’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,800	Closed	-$642K	–	166
2018 Q4	$642K	Hold	10,800	–	–	0.3%	74
2018 Q3	$724K	Sell	10,800 -2,000	-16%	-$134K	0.27%	76
2018 Q2	$830K	Buy	+12,800	New	+$830K	0.21%	99
2018 Q1	–	Sell	-10,800	Closed	-$815K	–	126
2017 Q4	$815K	Hold	10,800	–	–	0.24%	86
2017 Q3	$787K	Sell	10,800 -2,000	-16%	-$146K	0.24%	91
2017 Q2	$949K	Hold	12,800	–	–	0.27%	86
2017 Q1	$937K	Hold	12,800	–	–	0.28%	81
2016 Q4	$838K	Hold	12,800	–	–	0.28%	79
2016 Q3	$949K	Hold	12,800	–	–	0.34%	74
2016 Q2	$937K	Hold	12,800	–	–	0.31%	73
2016 Q1	$904K	Hold	12,800	–	–	0.32%	70
2015 Q4	$853K	Hold	12,800	–	–	0.27%	74
2015 Q3	$812K	Hold	12,800	–	–	0.3%	77
2015 Q2	$837K	Sell	12,800 -29,860	-70%	-$1.95M	0.24%	88
2015 Q1	$2.96M	Hold	42,660	–	–	0.87%	33
2014 Q4	$2.95M	Sell	42,660 -6,350	-13%	-$439K	0.88%	32
2014 Q3	$3.2M	Sell	49,010 -2,000	-4%	-$130K	1.06%	31
2014 Q2	$3.48M	Sell	51,010 -4,000	-7%	-$273K	1.06%	32
2014 Q1	$3.57M	Buy	55,010 +38,210	+227%	+$2.48M	1.2%	25
2013 Q4	$1.1M	Hold	16,800	–	–	0.35%	78
2013 Q3	$996K	Hold	16,800	–	–	0.34%	80
2013 Q2	$962K	Buy	+16,800	New	+$962K	0.35%	74