PRO
Pensioenfonds Rail & OV’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-631,652
| Closed | -$43.3M | – | 36 |
|
|
2019
Q1 | $43.3M | Sell |
631,652
-35,476
| -5% | -$2.43M | 1.76% | 33 |
|
|
2018
Q4 | $39.7M | Sell |
667,128
-292,473
| -30% | -$17.4M | 1.69% | 32 |
|
|
2018
Q3 | $64.2M | Sell |
959,601
-1,014
| -0.1% | -$67.9K | 2.37% | 30 |
|
|
2018
Q2 | $62.3M | Hold |
960,615
| – | – | 2.51% | 29 |
|
|
2018
Q1 | $68.9M | Buy |
960,615
+9,167
| +1% | +$657K | 2.9% | 27 |
|
|
2017
Q4 | $71.8M | Sell |
951,448
-19,900
| -2% | -$1.5M | 2.98% | 21 |
|
|
2017
Q3 | $70.8M | Buy |
971,348
+59,067
| +6% | +$4.3M | 2.98% | 20 |
|
|
2017
Q2 | $67.6M | Hold |
912,281
| – | – | 3.16% | 20 |
|
|
2017
Q1 | $66.8M | Buy |
912,281
+22,105
| +2% | +$1.62M | 3.12% | 8 |
|
|
2016
Q4 | $55.2M | Sell |
890,176
-14,374
| -2% | -$892K | 2.71% | 26 |
|
|
2016
Q3 | $59.7M | Hold |
904,550
| – | – | 3.16% | 11 |
|
|
2016
Q2 | $59.6M | Sell |
904,550
-49,204
| -5% | -$3.24M | 3.42% | 7 |
|
|
2016
Q1 | $59.1M | Buy |
953,754
+28,260
| +3% | +$1.75M | 3.38% | 9 |
|
|
2015
Q4 | $56.8M | Sell |
925,494
-105,557
| -10% | -$6.47M | 3.39% | 12 |
|
|
2015
Q3 | $58.6M | Hold |
1,031,051
| – | – | 3.37% | 10 |
|
|
2015
Q2 | $60.5M | Sell |
1,031,051
-2,316
| -0.2% | -$136K | 3.3% | 19 |
|
|
2015
Q1 | $71.7M | Sell |
1,033,367
-137,022
| -12% | -$9.5M | 3.29% | 16 |
|
|
2014
Q4 | $81M | Sell |
1,170,389
-573
| -0% | -$39.6K | 3.02% | 22 |
|
|
2014
Q3 | $76.4M | Hold |
1,170,962
| – | – | 3.04% | 23 |
|
|
2014
Q2 | $79.8M | Hold |
1,170,962
| – | – | 3.31% | 16 |
|
|
2014
Q1 | $76M | Buy |
1,170,962
+135,640
| +13% | +$8.8M | 3.21% | 14 |
|
|
2013
Q4 | $67.5M | Hold |
1,035,322
| – | – | 2.83% | 20 |
|
|
2013
Q3 | $61.4M | Hold |
1,035,322
| – | – | 2.84% | 22 |
|
|
2013
Q2 | $59.3M | Buy |
+1,035,322
| New | +$59.3M | 2.92% | 17 |
|