Mizuho Trust & Banking’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 | – | Sell |
-1,409,126
| Closed | -$104M | – | 146 |
|
|
2016
Q3 | $104M | Buy |
1,409,126
+22,988
| +2% | +$1.7M | 0.31% | 72 |
|
|
2016
Q2 | $101M | Sell |
1,386,138
-14,065
| -1% | -$1.03M | 0.31% | 71 |
|
|
2016
Q1 | $98.9M | Buy |
1,400,203
+42,884
| +3% | +$3.03M | 0.31% | 72 |
|
|
2015
Q4 | $91.7M | Buy |
1,357,319
+8,860
| +0.7% | +$598K | 0.3% | 76 |
|
|
2015
Q3 | $85.6M | Buy |
1,348,459
+44,963
| +3% | +$2.85M | 0.3% | 77 |
|
|
2015
Q2 | $85.3M | Buy |
1,303,496
+3,353
| +0.3% | +$219K | 0.28% | 81 |
|
|
2015
Q1 | $90.2M | Buy |
1,300,143
+50,376
| +4% | +$3.49M | 0.31% | 76 |
|
|
2014
Q4 | $86.5M | Buy |
1,249,767
+55,595
| +5% | +$3.85M | 0.3% | 78 |
|
|
2014
Q3 | $78M | Sell |
1,194,172
-89,218
| -7% | -$5.83M | 0.29% | 80 |
|
|
2014
Q2 | $87.5M | Sell |
1,283,390
-20,071
| -2% | -$1.37M | 0.31% | 74 |
|
|
2014
Q1 | $84.6M | Sell |
1,303,461
-23,108
| -2% | -$1.5M | 0.32% | 71 |
|
|
2013
Q4 | $86.1M | Sell |
1,326,569
-31,954
| -2% | -$2.07M | 0.33% | 68 |
|
|
2013
Q3 | $77.8M | Hold |
1,358,523
| – | – | 0.33% | 68 |
|
|
2013
Q2 | $77.8M | Buy |
+1,358,523
| New | +$77.8M | 0.33% | 67 |
|