Salient Capital Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-111,952
| Closed | -$8.3M | – | 82 |
|
|
2017
Q2 | $8.3M | Buy |
111,952
+13,466
| +14% | +$998K | 0.16% | 54 |
|
|
2017
Q1 | $7.21M | Buy |
98,486
+14,697
| +18% | +$1.08M | 0.13% | 55 |
|
|
2016
Q4 | $5.48M | Buy |
83,789
+2,963
| +4% | +$194K | 0.1% | 56 |
|
|
2016
Q3 | $5.99M | Sell |
80,826
-6,501
| -7% | -$482K | 0.12% | 60 |
|
|
2016
Q2 | $6.39M | Buy |
87,327
+6,781
| +8% | +$496K | 0.14% | 60 |
|
|
2016
Q1 | $5.69M | Sell |
80,546
-6,190
| -7% | -$437K | 0.16% | 62 |
|
|
2015
Q4 | $5.78M | Sell |
86,736
-13,605
| -14% | -$906K | 0.15% | 67 |
|
|
2015
Q3 | $6.37M | Buy |
100,341
+3,720
| +4% | +$236K | 0.15% | 65 |
|
|
2015
Q2 | $6.32M | Buy |
96,621
+2,850
| +3% | +$186K | 0.12% | 77 |
|
|
2015
Q1 | $6.5M | Buy |
93,771
+10,910
| +13% | +$756K | 0.12% | 69 |
|
|
2014
Q4 | $5.73M | Buy |
82,861
+15,730
| +23% | +$1.09M | 0.11% | 71 |
|
|
2014
Q3 | $4.38M | Buy |
67,131
+14,978
| +29% | +$977K | 0.08% | 88 |
|
|
2014
Q2 | $3.56M | Buy |
52,153
+8,656
| +20% | +$590K | 0.08% | 84 |
|
|
2014
Q1 | $2.82M | Buy |
43,497
+26,932
| +163% | +$1.75M | 0.08% | 84 |
|
|
2013
Q4 | $1.08M | Buy |
+16,565
| New | +$1.08M | 0.03% | 118 |
|