MB Financial Bank - Trust Department’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97
| Closed | -$7K | – | 392 |
|
|
2017
Q1 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 345 |
|
|
2016
Q1 | – | Sell |
-1,444
| Closed | -$96K | – | 355 |
|
|
2015
Q4 | $96K | Hold |
1,444
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $92K | Hold |
1,444
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $94K | Sell |
1,444
-2,791
| -66% | -$182K | 0.01% | 202 |
|
|
2015
Q1 | $294K | Buy |
4,235
+329
| +8% | +$22.8K | 0.04% | 132 |
|
|
2014
Q4 | $270K | Sell |
3,906
-2,791
| -42% | -$193K | 0.03% | 153 |
|
|
2014
Q3 | $445K | Buy |
6,697
+3,906
| +140% | +$260K | 0.03% | 184 |
|
|
2014
Q2 | $190K | Sell |
2,791
-457
| -14% | -$31.1K | 0.02% | 203 |
|
|
2014
Q1 | $211K | Sell |
3,248
-1,402
| -30% | -$91.1K | 0.03% | 164 |
|
|
2013
Q4 | $303K | Sell |
4,650
-4,000
| -46% | -$261K | 0.04% | 135 |
|
|
2013
Q3 | $513K | Hold |
8,650
| – | – | 0.08% | 97 |
|
|
2013
Q2 | $496K | Buy |
+8,650
| New | +$496K | 0.08% | 104 |
|