Psagot Value Holdings’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$73K | – | 400 |
|
|
2020
Q2 | $73K | Sell |
1,000
-1,359
| -58% | -$96.5K | ﹤0.01% | 287 |
|
|
2020
Q1 | $157K | Hold |
2,359
| – | – | 0.01% | 237 |
|
|
2019
Q4 | $162K | Hold |
2,359
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $173K | Hold |
2,359
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $169K | Sell |
2,359
-371
| -14% | -$26.3K | 0.01% | 269 |
|
|
2019
Q1 | $187K | Sell |
2,730
-1,343
| -33% | -$86.7K | 0.01% | 266 |
|
|
2018
Q4 | $242K | Buy |
4,073
+1,140
| +39% | +$71.3K | 0.01% | 248 |
|
|
2018
Q3 | $196K | Hold |
2,933
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $190K | Hold |
2,933
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $210K | Hold |
2,933
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $221K | Hold |
2,933
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $214K | Hold |
2,933
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $217K | Sell |
2,933
-1,000
| -25% | -$74.2K | 0.01% | 208 |
|
|
2017
Q1 | $288K | Sell |
3,933
-2,000
| -34% | -$140K | 0.01% | 203 |
|
|
2016
Q4 | $388K | Hold |
5,933
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $440K | Sell |
5,933
-7,108
| -55% | -$525K | 0.02% | 179 |
|
|
2016
Q2 | $955K | Hold |
13,041
| – | – | 0.04% | 138 |
|
|
2016
Q1 | $921K | Hold |
13,041
| – | – | 0.04% | 171 |
|
|
2015
Q4 | $869K | Sell |
13,041
-4,400
| -25% | -$293K | 0.03% | 175 |
|
|
2015
Q3 | $1.11M | Sell |
17,441
-30,905
| -64% | -$2.02M | 0.04% | 160 |
|
|
2015
Q2 | $3.16M | Sell |
48,346
-29,209
| -38% | -$1.98M | 0.1% | 110 |
|
|
2015
Q1 | $5.38M | Sell |
77,555
-36,524
| -32% | -$2.52M | 0.17% | 79 |
|
|
2014
Q4 | $7.89M | Buy |
114,079
+1,044
| +0.9% | +$70.5K | 0.27% | 66 |
|
|
2014
Q3 | $7.37M | Sell |
113,035
-16,291
| -13% | -$1.07M | 0.25% | 65 |
|
|
2014
Q2 | $8.82M | Sell |
129,326
-3,815
| -3% | -$256K | 0.29% | 53 |
|
|
2014
Q1 | $8.64M | Buy |
133,141
+56,311
| +73% | +$3.55M | 0.29% | 59 |
|
|
2013
Q4 | $5.01M | Buy |
76,830
+13,721
| +22% | +$878K | 0.18% | 75 |
|
|
2013
Q3 | $3.74M | Buy |
63,109
+7,515
| +14% | +$445K | 0.14% | 82 |
|
|
2013
Q2 | $3.19M | Buy |
+55,594
| New | +$3.3M | 0.13% | 82 |
|
Other funds holding CL
