Sonata Capital Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,710
| Closed | -$248K | – | 96 |
|
|
2018
Q3 | $248K | Hold |
3,710
| – | – | 0.17% | 95 |
|
|
2018
Q2 | $240K | Hold |
3,710
| – | – | 0.17% | 98 |
|
|
2018
Q1 | $266K | Sell |
3,710
-200
| -5% | -$14.3K | 0.2% | 90 |
|
|
2017
Q4 | $295K | Hold |
3,910
| – | – | 0.21% | 89 |
|
|
2017
Q3 | $285K | Hold |
3,910
| – | – | 0.21% | 89 |
|
|
2017
Q2 | $290K | Hold |
3,910
| – | – | 0.22% | 84 |
|
|
2017
Q1 | $286K | Hold |
3,910
| – | – | 0.22% | 87 |
|
|
2016
Q4 | $256K | Hold |
3,910
| – | – | 0.2% | 89 |
|
|
2016
Q3 | $290K | Hold |
3,910
| – | – | 0.24% | 82 |
|
|
2016
Q2 | $286K | Hold |
3,910
| – | – | 0.24% | 81 |
|
|
2016
Q1 | $276K | Hold |
3,910
| – | – | 0.24% | 81 |
|
|
2015
Q4 | $260K | Hold |
3,910
| – | – | 0.23% | 85 |
|
|
2015
Q3 | $248K | Hold |
3,910
| – | – | 0.23% | 86 |
|
|
2015
Q2 | $256K | Hold |
3,910
| – | – | 0.22% | 85 |
|
|
2015
Q1 | $271K | Hold |
3,910
| – | – | 0.24% | 82 |
|
|
2014
Q4 | $271K | Buy |
+3,910
| New | +$271K | 0.25% | 81 |
|