Perritt Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,740
| Closed | -$393K | – | 233 |
|
|
2019
Q1 | $393K | Sell |
5,740
-835
| -13% | -$57.2K | 0.15% | 167 |
|
|
2018
Q4 | $391K | Sell |
6,575
-100
| -1% | -$5.95K | 0.15% | 159 |
|
|
2018
Q3 | $447K | Hold |
6,675
| – | – | 0.13% | 167 |
|
|
2018
Q2 | $433K | Hold |
6,675
| – | – | 0.13% | 173 |
|
|
2018
Q1 | $419K | Sell |
6,675
-50
| -0.7% | -$3.14K | 0.12% | 173 |
|
|
2017
Q4 | $507K | Hold |
6,725
| – | – | 0.14% | 172 |
|
|
2017
Q3 | $490K | Hold |
6,725
| – | – | 0.13% | 174 |
|
|
2017
Q2 | $499K | Sell |
6,725
-100
| -1% | -$7.42K | 0.13% | 175 |
|
|
2017
Q1 | $500K | Sell |
6,825
-150
| -2% | -$11K | 0.13% | 169 |
|
|
2016
Q4 | $456K | Sell |
6,975
-350
| -5% | -$22.9K | 0.11% | 168 |
|
|
2016
Q3 | $543K | Sell |
7,325
-40
| -0.5% | -$2.97K | 0.14% | 153 |
|
|
2016
Q2 | $539K | Hold |
7,365
| – | – | 0.14% | 144 |
|
|
2016
Q1 | $520K | Buy |
7,365
+222
| +3% | +$15.7K | 0.13% | 154 |
|
|
2015
Q4 | $476K | Buy |
7,143
+38
| +0.5% | +$2.53K | 0.1% | 174 |
|
|
2015
Q3 | $451K | Hold |
7,105
| – | – | 0.09% | 183 |
|
|
2015
Q2 | $465K | Buy |
7,105
+60
| +0.9% | +$3.93K | 0.08% | 203 |
|
|
2015
Q1 | $489K | Buy |
7,045
+100
| +1% | +$6.94K | 0.09% | 205 |
|
|
2014
Q4 | $481K | Hold |
6,945
| – | – | 0.09% | 192 |
|
|
2014
Q3 | $453K | Sell |
6,945
-10
| -0.1% | -$652 | 0.08% | 214 |
|
|
2014
Q2 | $474K | Sell |
6,955
-1,140
| -14% | -$77.7K | 0.08% | 233 |
|
|
2014
Q1 | $525K | Sell |
8,095
-89
| -1% | -$5.77K | 0.08% | 230 |
|
|
2013
Q4 | $534K | Sell |
8,184
-40
| -0.5% | -$2.61K | 0.09% | 205 |
|
|
2013
Q3 | $488K | Sell |
8,224
-76
| -0.9% | -$4.51K | 0.1% | 187 |
|
|
2013
Q2 | $476K | Buy |
+8,300
| New | +$476K | 0.11% | 170 |
|