Riverhead 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
Q3 | $4.97M | Buy |
67,600
+28,400
| +72% | +$2.09M | 0.18% | 147 |
|
|
2019
Q2 | $2.81M | Buy |
39,200
+17,600
| +81% | +$1.26M | 0.1% | 269 |
|
|
2019
Q1 | $1.48M | Sell |
21,600
-6,623
| -23% | -$454K | 0.06% | 384 |
|
|
2018
Q4 | $1.68M | Buy |
28,223
+2,441
| +9% | +$145K | 0.08% | 316 |
|
|
2018
Q3 | $1.73M | Sell |
25,782
-2,401
| -9% | -$161K | 0.06% | 347 |
|
|
2018
Q2 | $1.83M | Buy |
28,183
+11,754
| +72% | +$762K | 0.07% | 324 |
|
|
2018
Q1 | $1.18M | Buy |
16,429
+7,389
| +82% | +$530K | 0.05% | 385 |
|
|
2017
Q4 | $682K | Buy |
9,040
+4,540
| +101% | +$343K | 0.03% | 546 |
|
|
2017
Q3 | $328K | Sell |
4,500
-9,014
| -67% | -$657K | 0.02% | 763 |
|
|
2017
Q2 | $1M | Sell |
13,514
-28,424
| -68% | -$2.11M | 0.05% | 391 |
|
|
2017
Q1 | $3.07M | Buy |
41,938
+22,444
| +115% | +$1.64M | 0.17% | 176 |
|
|
2016
Q4 | $1.28M | Sell |
19,494
-1,700
| -8% | -$111K | 0.08% | 302 |
|
|
2016
Q3 | $1.57M | Buy |
21,194
+8,489
| +67% | +$629K | 0.1% | 249 |
|
|
2016
Q2 | $523K | Sell |
12,705
-133,708
| -91% | -$5.5M | 0.02% | 602 |
|
|
2016
Q1 | $10.3M | Sell |
146,413
-77,803
| -35% | -$5.5M | 0.15% | 192 |
|
|
2015
Q4 | $14.9M | Sell |
224,216
-25,574
| -10% | -$1.7M | 0.22% | 119 |
|
|
2015
Q3 | $15.9M | Sell |
249,790
-22,064
| -8% | -$1.4M | 0.25% | 112 |
|
|
2015
Q2 | $17.8M | Buy |
271,854
+1,678
| +0.6% | +$110K | 0.27% | 105 |
|
|
2015
Q1 | $18.7M | Buy |
270,176
+71,174
| +36% | +$4.94M | 0.28% | 112 |
|
|
2014
Q4 | $13.8M | Buy |
199,002
+18,188
| +10% | +$1.26M | 0.21% | 145 |
|
|
2014
Q3 | $11.8M | Buy |
180,814
+4,934
| +3% | +$322K | 0.2% | 147 |
|
|
2014
Q2 | $12M | Buy |
175,880
+6,834
| +4% | +$466K | 0.22% | 127 |
|
|
2014
Q1 | $11M | Buy |
169,046
+12,230
| +8% | +$793K | 0.24% | 112 |
|
|
2013
Q4 | $10.2M | Buy |
156,816
+14,816
| +10% | +$966K | 0.27% | 107 |
|
|
2013
Q3 | $8.42M | Sell |
142,000
-7,000
| -5% | -$415K | 0.27% | 99 |
|
|
2013
Q2 | $8.54M | Buy |
+149,000
| New | +$8.54M | 0.28% | 99 |
|