QSS
Quantitative Systematic Strategies’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,706
| Closed | -$1M | – | 498 |
|
|
2021
Q1 | $1M | Buy |
+12,706
| New | +$1M | 0.16% | 225 |
|
|
2020
Q1 | – | Sell |
-4,083
| Closed | -$281K | – | 296 |
|
|
2019
Q4 | $281K | Buy |
4,083
+1,313
| +47% | +$90.4K | 0.04% | 457 |
|
|
2019
Q3 | $204K | Buy |
+2,770
| New | +$204K | 0.05% | 409 |
|
|
2019
Q2 | – | Sell |
-8,655
| Closed | -$593K | – | 484 |
|
|
2019
Q1 | $593K | Sell |
8,655
-41,913
| -83% | -$2.87M | 0.15% | 205 |
|
|
2018
Q4 | $3.01M | Buy |
+50,568
| New | +$3.01M | 0.67% | 12 |
|
|
2018
Q3 | – | Sell |
-73,301
| Closed | -$4.75M | – | 644 |
|
|
2018
Q2 | $4.75M | Buy |
73,301
+10,574
| +17% | +$685K | 0.87% | 2 |
|
|
2018
Q1 | $4.5M | Buy |
62,727
+11,671
| +23% | +$837K | 0.96% | 1 |
|
|
2017
Q4 | $3.85M | Buy |
51,056
+30,393
| +147% | +$2.29M | 0.98% | 1 |
|
|
2017
Q3 | $1.51M | Buy |
20,663
+15,712
| +317% | +$1.14M | 0.4% | 86 |
|
|
2017
Q2 | $367K | Buy |
4,951
+767
| +18% | +$56.9K | 0.09% | 287 |
|
|
2017
Q1 | $306K | Buy |
+4,184
| New | +$306K | 0.09% | 259 |
|
|
2016
Q4 | – | Sell |
-4,019
| Closed | -$295K | – | 320 |
|
|
2016
Q3 | $295K | Buy |
+4,019
| New | +$295K | 0.11% | 263 |
|