NPIT
National Penn Investors Trust’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $18.8M | Sell |
266,787
-25,412
| -9% | -$1.8M | 2.19% | 10 |
|
2015
Q4 | $19.5M | Sell |
292,199
-1,277
| -0.4% | -$85.1K | 2.19% | 12 |
|
2015
Q3 | $18.6M | Buy |
293,476
+86
| +0% | +$5.46K | 2.15% | 11 |
|
2015
Q2 | $19.2M | Sell |
293,390
-574
| -0.2% | -$37.5K | 2.06% | 16 |
|
2015
Q1 | $20.4M | Buy |
293,964
+4,129
| +1% | +$286K | 2.15% | 11 |
|
2014
Q4 | $20.1M | Sell |
289,835
-2,700
| -0.9% | -$187K | 2.27% | 12 |
|
2014
Q3 | $19.1M | Sell |
292,535
-1,257
| -0.4% | -$82K | 2.25% | 12 |
|
2014
Q2 | $20M | Sell |
293,792
-4,444
| -1% | -$303K | 2.35% | 9 |
|
2014
Q1 | $19.3M | Sell |
298,236
-10,844
| -4% | -$703K | 2.29% | 15 |
|
2013
Q4 | $20.2M | Sell |
309,080
-2,644
| -0.8% | -$172K | 2.26% | 10 |
|
2013
Q3 | $18.5M | Buy |
311,724
+25,037
| +9% | +$1.48M | 2.26% | 12 |
|
2013
Q2 | $16.4M | Buy |
+286,687
| New | +$16.4M | 2.1% | 15 |
|