Roosevelt Investment Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,050
| Closed | -$348K | – | 164 |
|
|
2019
Q4 | $348K | Sell |
5,050
-6,025
| -54% | -$415K | 0.04% | 126 |
|
|
2019
Q3 | $814K | Sell |
11,075
-865
| -7% | -$63.6K | 0.09% | 73 |
|
|
2019
Q2 | $856K | Sell |
11,940
-770
| -6% | -$55.2K | 0.1% | 72 |
|
|
2019
Q1 | $871K | Sell |
12,710
-152
| -1% | -$10.4K | 0.11% | 70 |
|
|
2018
Q4 | $766K | Sell |
12,862
-1,075
| -8% | -$64K | 0.08% | 104 |
|
|
2018
Q3 | $933K | Sell |
13,937
-1,290
| -8% | -$86.4K | 0.08% | 95 |
|
|
2018
Q2 | $987K | Sell |
15,227
-790
| -5% | -$51.2K | 0.09% | 96 |
|
|
2018
Q1 | $1.15M | Buy |
16,017
+2,325
| +17% | +$167K | 0.11% | 97 |
|
|
2017
Q4 | $1.03M | Hold |
13,692
| – | – | 0.09% | 113 |
|
|
2017
Q3 | $997K | Sell |
13,692
-390
| -3% | -$28.4K | 0.09% | 119 |
|
|
2017
Q2 | $1.04M | Buy |
+14,082
| New | +$1.04M | 0.1% | 119 |
|