QAM
QCI Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59
| Closed | -$4K | – | 598 |
|
|
2019
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $4K | Sell |
59
-134
| -69% | -$9.09K | ﹤0.01% | 491 |
|
|
2019
Q2 | $14K | Buy |
193
+30
| +18% | +$2.18K | ﹤0.01% | 411 |
|
|
2019
Q1 | $11K | Hold |
163
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $10K | Buy |
163
+104
| +176% | +$6.38K | ﹤0.01% | 430 |
|
|
2018
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 518 |
|
|
2017
Q4 | $4K | Sell |
59
-145
| -71% | -$9.83K | ﹤0.01% | 527 |
|
|
2017
Q3 | $15K | Hold |
204
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $15K | Buy |
204
+145
| +246% | +$10.7K | ﹤0.01% | 368 |
|
|
2017
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $4K | Sell |
59
-32
| -35% | -$2.17K | ﹤0.01% | 440 |
|
|
2016
Q3 | $7K | Hold |
91
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $6K | Sell |
91
-109
| -55% | -$7.19K | ﹤0.01% | 398 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $14K | Sell |
200
-25
| -11% | -$1.75K | ﹤0.01% | 317 |
|
|
2014
Q4 | $16K | Sell |
225
-25
| -10% | -$1.78K | ﹤0.01% | 319 |
|
|
2014
Q3 | $16K | Sell |
250
-25
| -9% | -$1.6K | ﹤0.01% | 326 |
|
|
2014
Q2 | $19K | Sell |
275
-50
| -15% | -$3.46K | ﹤0.01% | 291 |
|
|
2014
Q1 | $21K | Sell |
325
-50
| -13% | -$3.23K | ﹤0.01% | 281 |
|
|
2013
Q4 | $24K | Hold |
375
| – | – | ﹤0.01% | 264 |
|
|
2013
Q3 | $22K | Sell |
375
-1,025
| -73% | -$60.1K | ﹤0.01% | 255 |
|
|
2013
Q2 | $80K | Buy |
+1,400
| New | +$80K | 0.02% | 141 |
|