Managed Account Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $100M | Buy |
1,532,494
+6,344
| +0.4% | +$415K | 0.08% | 259 |
|
|
2015
Q1 | $106M | Sell |
1,526,150
-106,408
| -7% | -$7.38M | 0.09% | 248 |
|
|
2014
Q4 | $113M | Sell |
1,632,558
-110,558
| -6% | -$7.65M | 0.11% | 215 |
|
|
2014
Q3 | $114M | Buy |
1,743,116
+403,549
| +30% | +$26.3M | 0.13% | 196 |
|
|
2014
Q2 | $91.3M | Buy |
1,339,567
+542,525
| +68% | +$37M | 0.11% | 222 |
|
|
2014
Q1 | $51.7M | Sell |
797,042
-298,107
| -27% | -$19.3M | 0.07% | 335 |
|
|
2013
Q4 | $71.4M | Sell |
1,095,149
-135,895
| -11% | -$8.86M | 0.1% | 249 |
|
|
2013
Q3 | $73M | Buy |
1,231,044
+418,109
| +51% | +$24.8M | 0.11% | 226 |
|
|
2013
Q2 | $46.6M | Buy |
+812,935
| New | +$46.6M | 0.07% | 309 |
|