PartnerRe Asset 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
Q2 | – | Sell |
-6,033
| Closed | -$426K | – | 79 |
|
|
2016
Q1 | $426K | Hold |
6,033
| – | – | 0.22% | 67 |
|
|
2015
Q4 | $402K | Sell |
6,033
-10,258
| -63% | -$684K | 0.21% | 73 |
|
|
2015
Q3 | $1.03M | Buy |
16,291
+932
| +6% | +$59.2K | 0.18% | 86 |
|
|
2015
Q2 | $1.01M | Sell |
15,359
-2,706
| -15% | -$177K | 0.19% | 96 |
|
|
2015
Q1 | $1.25M | Sell |
18,065
-180
| -1% | -$12.5K | 0.21% | 89 |
|
|
2014
Q4 | $1.26M | Buy |
18,245
+2,531
| +16% | +$175K | 0.21% | 95 |
|
|
2014
Q3 | $1.03M | Sell |
15,714
-2,777
| -15% | -$181K | 0.2% | 94 |
|
|
2014
Q2 | $1.26M | Sell |
18,491
-2,607
| -12% | -$178K | 0.22% | 90 |
|
|
2014
Q1 | $1.37M | Sell |
21,098
-60
| -0.3% | -$3.89K | 0.23% | 92 |
|
|
2013
Q4 | $1.38M | Sell |
21,158
-1,303
| -6% | -$85K | 0.24% | 88 |
|
|
2013
Q3 | $1.33M | Sell |
22,461
-2,838
| -11% | -$168K | 0.22% | 88 |
|
|
2013
Q2 | $1.45M | Buy |
+25,299
| New | +$1.45M | 0.23% | 83 |
|