Regal Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,071,670
| Closed | -$78.5M | – | 8 |
|
|
2020
Q2 | $78.5M | Sell |
1,071,670
-114,774
| -10% | -$8.41M | 9.22% | 5 |
|
|
2020
Q1 | $78.7M | Sell |
1,186,444
-1,021,638
| -46% | -$67.8M | 8.48% | 6 |
|
|
2019
Q4 | $152M | Buy |
2,208,082
+213,834
| +11% | +$14.7M | 12% | 4 |
|
|
2019
Q3 | $147M | Buy |
1,994,248
+56,836
| +3% | +$4.18M | 12.55% | 4 |
|
|
2019
Q2 | $139M | Buy |
1,937,412
+17,814
| +0.9% | +$1.28M | 11.73% | 4 |
|
|
2019
Q1 | $132M | Sell |
1,919,598
-4,204
| -0.2% | -$288K | 13.35% | 4 |
|
|
2018
Q4 | $115M | Buy |
1,923,802
+431,577
| +29% | +$25.7M | 12.34% | 3 |
|
|
2018
Q3 | $99.9M | Buy |
1,492,225
+142,715
| +11% | +$9.55M | 10.38% | 4 |
|
|
2018
Q2 | $87.5M | Buy |
1,349,510
+219,871
| +19% | +$14.2M | 9.62% | 4 |
|
|
2018
Q1 | $81M | Buy |
1,129,639
+295,718
| +35% | +$21.2M | 9.89% | 4 |
|
|
2017
Q4 | $62.9M | Buy |
+833,921
| New | +$62.9M | 9.11% | 5 |
|