Nationwide Fund Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-248,289
| Closed | -$18.1M | – | 404 |
|
|
2017
Q3 | $18.1M | Buy |
248,289
+761
| +0.3% | +$55.4K | 0.07% | 357 |
|
|
2017
Q2 | $18.3M | Sell |
247,528
-1,880
| -0.8% | -$139K | 0.07% | 348 |
|
|
2017
Q1 | $18.3M | Sell |
249,408
-38,265
| -13% | -$2.8M | 0.07% | 363 |
|
|
2016
Q4 | $18.8M | Sell |
287,673
-7,098
| -2% | -$464K | 0.08% | 325 |
|
|
2016
Q3 | $21.9M | Buy |
294,771
+1,251
| +0.4% | +$92.7K | 0.09% | 255 |
|
|
2016
Q2 | $21.5M | Sell |
293,520
-338,278
| -54% | -$24.8M | 0.09% | 253 |
|
|
2016
Q1 | $44.6M | Sell |
631,798
-117,065
| -16% | -$8.27M | 0.19% | 92 |
|
|
2015
Q4 | $49.9M | Buy |
748,863
+344,661
| +85% | +$23M | 0.21% | 81 |
|
|
2015
Q3 | $25.7M | Sell |
404,202
-11,681
| -3% | -$741K | 0.12% | 193 |
|
|
2015
Q2 | $27.2M | Buy |
415,883
+14,685
| +4% | +$961K | 0.11% | 196 |
|
|
2015
Q1 | $27.8M | Sell |
401,198
-319,650
| -44% | -$22.2M | 0.11% | 207 |
|
|
2014
Q4 | $49.9M | Sell |
720,848
-20,485
| -3% | -$1.42M | 0.21% | 85 |
|
|
2014
Q3 | $48.4M | Sell |
741,333
-22,478
| -3% | -$1.47M | 0.2% | 85 |
|
|
2014
Q2 | $52.1M | Buy |
763,811
+346,919
| +83% | +$23.7M | 0.21% | 81 |
|
|
2014
Q1 | $27M | Sell |
416,892
-16,078
| -4% | -$1.04M | 0.12% | 182 |
|
|
2013
Q4 | $28.2M | Buy |
432,970
+12,966
| +3% | +$846K | 0.12% | 187 |
|
|
2013
Q3 | $24.9M | Sell |
420,004
-95,120
| -18% | -$5.64M | 0.11% | 210 |
|
|
2013
Q2 | $29.5M | Buy |
+515,124
| New | +$29.5M | 0.16% | 120 |
|