SII Investments’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 |
-2,633
| Closed | -$257K | – | 604 |
|
|
2017
Q2 | $257K | Sell |
2,633
-2,206
| -46% | -$215K | 0.02% | 496 |
|
|
2017
Q1 | $406K | Sell |
4,839
-556
| -10% | -$46.6K | 0.03% | 390 |
|
|
2016
Q4 | $405K | Buy |
5,395
+393
| +8% | +$29.5K | 0.03% | 367 |
|
|
2016
Q3 | $372K | Buy |
+5,002
| New | +$372K | 0.03% | 377 |
|
|
2016
Q2 | – | Sell |
-4,910
| Closed | -$348K | – | 588 |
|
|
2016
Q1 | $348K | Buy |
+4,910
| New | +$348K | 0.03% | 393 |
|
|
2015
Q4 | – | Sell |
-6,074
| Closed | -$386K | – | 470 |
|
|
2015
Q3 | $386K | Buy |
+6,074
| New | +$386K | 0.04% | 341 |
|
|
2015
Q2 | – | Sell |
-2,934
| Closed | -$204K | – | 530 |
|
|
2015
Q1 | $204K | Sell |
2,934
-413
| -12% | -$28.7K | 0.02% | 488 |
|
|
2014
Q4 | $231K | Buy |
3,347
+68
| +2% | +$4.69K | 0.03% | 434 |
|
|
2014
Q3 | $214K | Buy |
3,279
+160
| +5% | +$10.4K | 0.03% | 446 |
|
|
2014
Q2 | $213K | Buy |
+3,119
| New | +$213K | 0.03% | 428 |
|
|
2014
Q1 | – | Sell |
-3,084
| Closed | -$200K | – | 425 |
|
|
2013
Q4 | $200K | Buy |
+3,084
| New | +$200K | 0.04% | 398 |
|