Schooner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$184K | – | 20 |
|
|
2016
Q3 | $184K | Sell |
2,500
-2,500
| -50% | -$184K | 0.73% | 58 |
|
|
2016
Q2 | $365K | Hold |
5,000
| – | – | 0.89% | 32 |
|
|
2016
Q1 | $356K | Hold |
5,000
| – | – | 0.68% | 54 |
|
|
2015
Q4 | $324K | Sell |
5,000
-2,500
| -33% | -$162K | 0.61% | 59 |
|
|
2015
Q3 | $478K | Sell |
7,500
-2,500
| -25% | -$159K | 0.34% | 74 |
|
|
2015
Q2 | $662K | Sell |
10,000
-8,000
| -44% | -$530K | 0.31% | 86 |
|
|
2015
Q1 | $1.24M | Buy |
18,000
+3,000
| +20% | +$207K | 0.45% | 58 |
|
|
2014
Q4 | $1.04M | Buy |
+15,000
| New | +$1.04M | 0.27% | 133 |
|