Russell Frank Company’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $183M | Sell |
2,594,451
-791,205
| -23% | -$55.9M | 0.32% | 52 |
|
|
2015
Q4 | $229M | Buy |
3,385,656
+525,991
| +18% | +$35.5M | 0.4% | 41 |
|
|
2015
Q3 | $181M | Sell |
2,859,665
-361,949
| -11% | -$23M | 0.34% | 55 |
|
|
2015
Q2 | $211M | Buy |
3,221,614
+433,856
| +16% | +$28.4M | 0.34% | 57 |
|
|
2015
Q1 | $193M | Sell |
2,787,758
-724,600
| -21% | -$50.3M | 0.35% | 46 |
|
|
2014
Q4 | $246M | Sell |
3,512,358
-202,158
| -5% | -$14.2M | 0.43% | 33 |
|
|
2014
Q3 | $242M | Sell |
3,714,516
-278,944
| -7% | -$18.2M | 0.43% | 36 |
|
|
2014
Q2 | $254M | Sell |
3,993,460
-168,774
| -4% | -$10.7M | 0.44% | 30 |
|
|
2014
Q1 | $270M | Buy |
4,162,234
+120,247
| +3% | +$7.8M | 0.48% | 25 |
|
|
2013
Q4 | $264M | Sell |
4,041,987
-137,230
| -3% | -$8.98M | 0.49% | 27 |
|
|
2013
Q3 | $248M | Sell |
4,179,217
-191,499
| -4% | -$11.4M | 0.44% | 35 |
|
|
2013
Q2 | $250M | Buy |
+4,370,716
| New | +$250M | 0.46% | 32 |
|