Municipal Employees' Retirement System of Michigan’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,280
| Closed | -$815K | – | 451 |
|
|
2020
Q1 | $815K | Buy |
12,280
+120
| +1% | +$7.96K | 0.03% | 310 |
|
|
2019
Q4 | $837K | Sell |
12,160
-16,520
| -58% | -$1.14M | 0.03% | 512 |
|
|
2019
Q3 | $2.11M | Buy |
28,680
+110
| +0.4% | +$8.09K | 0.08% | 102 |
|
|
2019
Q2 | $2.05M | Buy |
28,570
+16,830
| +143% | +$1.21M | 0.14% | 89 |
|
|
2019
Q1 | $805K | Sell |
11,740
-11,560
| -50% | -$793K | 0.05% | 506 |
|
|
2018
Q4 | $1.39M | Buy |
+23,300
| New | +$1.39M | 0.08% | 242 |
|
|
2018
Q2 | $1.5M | Buy |
23,120
+370
| +2% | +$24K | 0.08% | 265 |
|
|
2018
Q1 | $1.63M | Hold |
22,750
| – | – | 0.08% | 296 |
|
|
2017
Q4 | $1.72M | Sell |
22,750
-15,350
| -40% | -$1.16M | 0.09% | 261 |
|
|
2017
Q3 | $2.78M | Sell |
38,100
-5,930
| -13% | -$432K | 0.15% | 109 |
|
|
2017
Q2 | $3.26M | Buy |
44,030
+15,350
| +54% | +$1.14M | 0.16% | 83 |
|
|
2017
Q1 | $2.1M | Buy |
28,680
+150
| +0.5% | +$11K | 0.1% | 278 |
|
|
2016
Q4 | $1.87M | Buy |
28,530
+270
| +1% | +$17.7K | 0.09% | 303 |
|
|
2016
Q3 | $2.1M | Buy |
28,260
+70
| +0.2% | +$5.19K | 0.11% | 230 |
|
|
2016
Q2 | $2.06M | Buy |
28,190
+730
| +3% | +$53.4K | 0.11% | 221 |
|
|
2016
Q1 | $1.94M | Buy |
27,460
+280
| +1% | +$19.8K | 0.13% | 163 |
|
|
2015
Q4 | $1.81M | Buy |
27,180
+290
| +1% | +$19.3K | 0.13% | 157 |
|
|
2015
Q3 | $1.71M | Buy |
26,890
+1,520
| +6% | +$96.4K | 0.13% | 164 |
|
|
2015
Q2 | $1.66M | Sell |
25,370
-30
| -0.1% | -$1.96K | 0.12% | 188 |
|
|
2015
Q1 | $1.76M | Sell |
25,400
-4,700
| -16% | -$326K | 0.14% | 162 |
|
|
2014
Q4 | $2.08M | Hold |
30,100
| – | – | 0.14% | 137 |
|
|
2014
Q3 | $1.96M | Buy |
30,100
+100
| +0.3% | +$6.52K | 0.15% | 117 |
|
|
2014
Q2 | $2.05M | Hold |
30,000
| – | – | 0.15% | 112 |
|
|
2014
Q1 | $1.95M | Buy |
30,000
+800
| +3% | +$51.9K | 0.15% | 111 |
|
|
2013
Q4 | $1.9M | Hold |
29,200
| – | – | 0.19% | 107 |
|
|
2013
Q3 | $1.73M | Buy |
+29,200
| New | +$1.73M | 0.24% | 72 |
|