Norris Perne & French’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$205K | – | 152 |
|
|
2017
Q1 | $205K | Sell |
2,800
-1,200
| -30% | -$87.9K | 0.04% | 146 |
|
|
2016
Q4 | $262K | Buy |
+4,000
| New | +$262K | 0.05% | 132 |
|
|
2016
Q2 | – | Sell |
-6,650
| Closed | -$470K | – | 141 |
|
|
2016
Q1 | $470K | Hold |
6,650
| – | – | 0.1% | 97 |
|
|
2015
Q4 | $443K | Buy |
6,650
+800
| +14% | +$53.3K | 0.09% | 102 |
|
|
2015
Q3 | $371K | Sell |
5,850
-2,287
| -28% | -$145K | 0.09% | 102 |
|
|
2015
Q2 | $532K | Sell |
8,137
-75
| -0.9% | -$4.9K | 0.1% | 92 |
|
|
2015
Q1 | $569K | Sell |
8,212
-350
| -4% | -$24.3K | 0.11% | 90 |
|
|
2014
Q4 | $592K | Buy |
8,562
+1,800
| +27% | +$124K | 0.11% | 95 |
|
|
2014
Q3 | $441K | Buy |
6,762
+600
| +10% | +$39.1K | 0.09% | 105 |
|
|
2014
Q2 | $420K | Buy |
6,162
+500
| +9% | +$34.1K | 0.08% | 109 |
|
|
2014
Q1 | $367K | Sell |
5,662
-864
| -13% | -$56K | 0.07% | 116 |
|
|
2013
Q4 | $425K | Hold |
6,526
| – | – | 0.08% | 125 |
|
|
2013
Q3 | $386K | Buy |
6,526
+1,876
| +40% | +$111K | 0.08% | 132 |
|
|
2013
Q2 | $266K | Buy |
+4,650
| New | +$266K | 0.06% | 157 |
|