Rothschild & Co Wealth Management (UK)’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-914,071
| Closed | -$59.2M | – | 45 |
|
|
2018
Q2 | $59.2M | Sell |
914,071
-624,751
| -41% | -$40.5M | 1.97% | 11 |
|
|
2018
Q1 | $110M | Buy |
1,538,822
+70,085
| +5% | +$5.02M | 3.94% | 11 |
|
|
2017
Q4 | $111M | Sell |
1,468,737
-646,493
| -31% | -$48.8M | 4.01% | 11 |
|
|
2017
Q3 | $154M | Buy |
2,115,230
+104,875
| +5% | +$7.64M | 5.97% | 9 |
|
|
2017
Q2 | $149M | Buy |
2,010,355
+73,084
| +4% | +$5.42M | 6.28% | 8 |
|
|
2017
Q1 | $142M | Buy |
1,937,271
+54,077
| +3% | +$3.96M | 6.64% | 8 |
|
|
2016
Q4 | $123M | Buy |
+1,883,194
| New | +$123M | 6.86% | 7 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$196K | – | 49 |
|
|
2015
Q2 | $196K | Hold |
3,000
| – | – | 0.02% | 35 |
|
|
2015
Q1 | $208K | Hold |
3,000
| – | – | 0.02% | 58 |
|
|
2014
Q4 | $208K | Sell |
3,000
-2,600
| -46% | -$180K | 0.02% | 34 |
|
|
2014
Q3 | $365K | Hold |
5,600
| – | – | 0.05% | 28 |
|
|
2014
Q2 | $382K | Hold |
5,600
| – | – | 0.04% | 28 |
|
|
2014
Q1 | $363K | Buy |
+5,600
| New | +$363K | 0.04% | 29 |
|