RPA
Rock Point Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,211
| Closed | -$238K | – | 83 |
|
|
2016
Q3 | $238K | Hold |
3,211
| – | – | 0.12% | 67 |
|
|
2016
Q2 | $235K | Sell |
3,211
-123
| -4% | -$9K | 0.13% | 67 |
|
|
2016
Q1 | $236K | Buy |
3,334
+80
| +2% | +$5.66K | 0.13% | 63 |
|
|
2015
Q4 | $217K | Hold |
3,254
| – | – | 0.11% | 70 |
|
|
2015
Q3 | $206K | Hold |
3,254
| – | – | 0.11% | 71 |
|
|
2015
Q2 | $213K | Buy |
+3,254
| New | +$213K | 0.11% | 74 |
|
|
2015
Q1 | – | Sell |
-3,254
| Closed | -$225K | – | 82 |
|
|
2014
Q4 | $225K | Hold |
3,254
| – | – | 0.1% | 70 |
|
|
2014
Q3 | $212K | Hold |
3,254
| – | – | 0.1% | 63 |
|
|
2014
Q2 | $222K | Hold |
3,254
| – | – | 0.1% | 68 |
|
|
2014
Q1 | $211K | Buy |
3,254
+124
| +4% | +$8.04K | 0.09% | 72 |
|
|
2013
Q4 | $204K | Buy |
+3,130
| New | +$204K | 0.09% | 72 |
|