SEI Trust Company’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.1M Sell
215,878
-7,587
-3% -$495K 0.14% 199
2014
Q2
$15.2M Sell
223,465
-5,538
-2% -$378K 0.15% 185
2014
Q1
$14.9M Sell
229,003
-29,933
-12% -$1.94M 0.15% 176
2013
Q4
$16.9M Buy
258,936
+65,312
+34% +$4.26M 0.16% 160
2013
Q3
$11.5M Buy
193,624
+64,060
+49% +$3.8M 0.13% 201
2013
Q2
$7.42M Buy
+129,564
New +$7.42M 0.09% 246