Ronald Blue & Co’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $251K | Sell |
3,391
-110
| -3% | -$8.14K | 0.01% | 180 |
|
|
2017
Q1 | $256K | Buy |
3,501
+37
| +1% | +$2.71K | 0.01% | 173 |
|
|
2016
Q4 | $227K | Sell |
3,464
-4,488
| -56% | -$294K | 0.01% | 182 |
|
|
2016
Q3 | $590K | Sell |
7,952
-269
| -3% | -$20K | 0.02% | 96 |
|
|
2016
Q2 | $602K | Sell |
8,221
-2,000
| -20% | -$146K | 0.03% | 97 |
|
|
2016
Q1 | $722K | Hold |
10,221
| – | – | 0.04% | 68 |
|
|
2015
Q4 | $681K | Sell |
10,221
-3,096
| -23% | -$206K | 0.04% | 78 |
|
|
2015
Q3 | $845K | Sell |
13,317
-1,679
| -11% | -$107K | 0.04% | 89 |
|
|
2015
Q2 | $980K | Sell |
14,996
-162
| -1% | -$10.6K | 0.05% | 90 |
|
|
2015
Q1 | $1.05M | Buy |
15,158
+1,859
| +14% | +$129K | 0.05% | 83 |
|
|
2014
Q4 | $920K | Buy |
13,299
+152
| +1% | +$10.5K | 0.04% | 94 |
|
|
2014
Q3 | $857K | Buy |
13,147
+2,745
| +26% | +$179K | 0.06% | 89 |
|
|
2014
Q2 | $709K | Buy |
10,402
+1,872
| +22% | +$128K | 0.05% | 123 |
|
|
2014
Q1 | $553K | Buy |
8,530
+162
| +2% | +$10.5K | 0.04% | 144 |
|
|
2013
Q4 | $546K | Sell |
8,368
-5,137
| -38% | -$335K | 0.04% | 138 |
|
|
2013
Q3 | $800K | Buy |
13,505
+1,490
| +12% | +$88.3K | 0.07% | 79 |
|
|
2013
Q2 | $688K | Buy |
+12,015
| New | +$688K | 0.06% | 52 |
|