Morris Capital Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,344
| Closed | -$224K | – | 67 |
|
|
2018
Q3 | $224K | Hold |
3,344
| – | – | 0.15% | 65 |
|
|
2018
Q2 | $217K | Hold |
3,344
| – | – | 0.15% | 65 |
|
|
2018
Q1 | $240K | Sell |
3,344
-1,056
| -24% | -$75.8K | 0.16% | 64 |
|
|
2017
Q4 | $332K | Hold |
4,400
| – | – | 0.22% | 59 |
|
|
2017
Q3 | $321K | Hold |
4,400
| – | – | 0.21% | 61 |
|
|
2017
Q2 | $326K | Hold |
4,400
| – | – | 0.23% | 61 |
|
|
2017
Q1 | $322K | Hold |
4,400
| – | – | 0.23% | 62 |
|
|
2016
Q4 | $288K | Hold |
4,400
| – | – | 0.2% | 66 |
|
|
2016
Q3 | $326K | Buy |
+4,400
| New | +$326K | 0.2% | 61 |
|
|
2016
Q1 | – | Sell |
-7,313
| Closed | -$487K | – | 66 |
|
|
2015
Q4 | $487K | Buy |
+7,313
| New | +$487K | 0.34% | 42 |
|