PacWest Financial Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.97M | Buy |
4,541
+693
| +18% | +$453K | 0.18% | 76 |
|
|
2016
Q3 | $285K | Hold |
3,848
| – | – | 0.17% | 74 |
|
|
2016
Q2 | $282K | Sell |
3,848
-182
| -5% | -$13.3K | 0.18% | 75 |
|
|
2016
Q1 | $284K | Sell |
4,030
-70
| -2% | -$4.93K | 0.18% | 75 |
|
|
2015
Q4 | $273K | Buy |
4,100
+90
| +2% | +$5.99K | 0.18% | 79 |
|
|
2015
Q3 | $254K | Sell |
4,010
-240
| -6% | -$15.2K | 0.19% | 79 |
|
|
2015
Q2 | $295K | Hold |
4,250
| – | – | 0.21% | 79 |
|
|
2015
Q1 | $295K | Hold |
4,250
| – | – | 0.21% | 78 |
|
|
2014
Q4 | $294K | Sell |
4,250
-250
| -6% | -$17.3K | 0.21% | 79 |
|
|
2014
Q3 | $293K | Buy |
4,500
+250
| +6% | +$16.3K | 0.22% | 77 |
|
|
2014
Q2 | $290K | Hold |
4,250
| – | – | 0.22% | 78 |
|
|
2014
Q1 | $276K | Buy |
4,250
+500
| +13% | +$32.5K | 0.21% | 80 |
|
|
2013
Q4 | $245 | Sell |
3,750
-150
| -4% | -$10 | 0.07% | 85 |
|
|
2013
Q3 | $231K | Hold |
3,900
| – | – | 0.2% | 86 |
|
|
2013
Q2 | $223K | Buy |
+3,900
| New | +$223K | 0.21% | 82 |
|