Ninety One North America’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,350
| Closed | -$687K | – | 100 |
|
|
2019
Q3 | $687K | Buy |
9,350
+520
| +6% | +$38.2K | 0.06% | 98 |
|
|
2019
Q2 | $633K | Buy |
8,830
+972
| +12% | +$69.7K | 0.06% | 109 |
|
|
2019
Q1 | $539K | Buy |
7,858
+1,103
| +16% | +$75.7K | 0.05% | 115 |
|
|
2018
Q4 | $402K | Buy |
6,755
+338
| +5% | +$20.1K | 0.04% | 115 |
|
|
2018
Q3 | $430K | Buy |
6,417
+1,000
| +18% | +$67K | 0.04% | 108 |
|
|
2018
Q2 | $351K | Sell |
5,417
-28,041
| -84% | -$1.82M | 0.03% | 116 |
|
|
2018
Q1 | $2.4M | Buy |
33,458
+28,461
| +570% | +$2.04M | 0.18% | 80 |
|
|
2017
Q4 | $377K | Buy |
+4,997
| New | +$377K | 0.06% | 86 |
|
|
2017
Q3 | – | Sell |
-19,021
| Closed | -$1.41M | – | 79 |
|
|
2017
Q2 | $1.41M | Buy |
19,021
+1,249
| +7% | +$92.6K | 0.26% | 59 |
|
|
2017
Q1 | $1.3M | Sell |
17,772
-96,849
| -84% | -$7.09M | 0.25% | 62 |
|
|
2016
Q4 | $7.5M | Buy |
114,621
+11,920
| +12% | +$780K | 1.12% | 47 |
|
|
2016
Q3 | $7.61M | Buy |
+102,701
| New | +$7.61M | 1.02% | 51 |
|