Nixon Peabody Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$337K | – | 77 |
|
|
2018
Q1 | $337K | Sell |
4,700
-2,425
| -34% | -$174K | 0.3% | 58 |
|
|
2017
Q4 | $538K | Sell |
7,125
-150
| -2% | -$11.3K | 0.46% | 52 |
|
|
2017
Q3 | $530K | Sell |
7,275
-100
| -1% | -$7.29K | 0.48% | 53 |
|
|
2017
Q2 | $546K | Sell |
7,375
-125
| -2% | -$9.25K | 0.51% | 55 |
|
|
2017
Q1 | $549K | Sell |
7,500
-800
| -10% | -$58.6K | 0.52% | 54 |
|
|
2016
Q4 | $543K | Hold |
8,300
| – | – | 0.53% | 55 |
|
|
2016
Q3 | $615K | Sell |
8,300
-155
| -2% | -$11.5K | 0.6% | 54 |
|
|
2016
Q2 | $619K | Sell |
8,455
-85
| -1% | -$6.22K | 0.54% | 61 |
|
|
2016
Q1 | $603K | Sell |
8,540
-30
| -0.4% | -$2.12K | 0.54% | 62 |
|
|
2015
Q4 | $571K | Buy |
+8,570
| New | +$571K | 0.52% | 63 |
|