RobecoSam USA’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,300
| Closed | -$228K | – | 54 |
|
2014
Q4 | $228K | Sell |
3,300
-1,294
| -28% | -$89.4K | 0.25% | 68 |
|
2014
Q3 | $300K | Buy |
4,594
+449
| +11% | +$29.3K | 0.33% | 64 |
|
2014
Q2 | $283K | Hold |
4,145
| – | – | 0.31% | 62 |
|
2014
Q1 | $269K | Hold |
4,145
| – | – | 0.31% | 67 |
|
2013
Q4 | $270K | Buy |
4,145
+589
| +17% | +$38.4K | 0.29% | 54 |
|
2013
Q3 | $211K | Buy |
+3,556
| New | +$211K | 0.27% | 59 |
|