South Texas Money Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $484K | Buy |
+6,589
| New | +$484K | 0.02% | 221 |
|
|
2018
Q4 | – | Sell |
-3,312
| Closed | -$222K | – | 214 |
|
|
2018
Q3 | $222K | Sell |
3,312
-465
| -12% | -$31.2K | 0.01% | 199 |
|
|
2018
Q2 | $245K | Sell |
3,777
-10,253
| -73% | -$665K | 0.01% | 192 |
|
|
2018
Q1 | $1.01M | Buy |
14,030
+8,575
| +157% | +$615K | 0.05% | 119 |
|
|
2017
Q4 | $412K | Buy |
5,455
+48
| +0.9% | +$3.63K | 0.02% | 154 |
|
|
2017
Q3 | $394K | Sell |
5,407
-100
| -2% | -$7.29K | 0.02% | 154 |
|
|
2017
Q2 | $408K | Sell |
5,507
-1,171
| -18% | -$86.8K | 0.02% | 151 |
|
|
2017
Q1 | $489K | Buy |
6,678
+100
| +2% | +$7.32K | 0.02% | 144 |
|
|
2016
Q4 | $430K | Buy |
6,578
+635
| +11% | +$41.5K | 0.02% | 152 |
|
|
2016
Q3 | $441K | Sell |
5,943
-105
| -2% | -$7.79K | 0.02% | 137 |
|
|
2016
Q2 | $443K | Sell |
6,048
-3,209
| -35% | -$235K | 0.02% | 132 |
|
|
2016
Q1 | $654K | Buy |
9,257
+2,799
| +43% | +$198K | 0.04% | 117 |
|
|
2015
Q4 | $430K | Sell |
6,458
-339
| -5% | -$22.6K | 0.02% | 144 |
|
|
2015
Q3 | $431K | Buy |
6,797
+27
| +0.4% | +$1.71K | 0.03% | 133 |
|
|
2015
Q2 | $443K | Sell |
6,770
-147
| -2% | -$9.62K | 0.03% | 135 |
|
|
2015
Q1 | $480K | Sell |
6,917
-164
| -2% | -$11.4K | 0.03% | 130 |
|
|
2014
Q4 | $490K | Buy |
7,081
+146
| +2% | +$10.1K | 0.03% | 125 |
|
|
2014
Q3 | $452K | Buy |
6,935
+104
| +2% | +$6.78K | 0.03% | 124 |
|
|
2014
Q2 | $466K | Buy |
6,831
+1,824
| +36% | +$124K | 0.03% | 125 |
|
|
2014
Q1 | $325K | Sell |
5,007
-415
| -8% | -$26.9K | 0.02% | 140 |
|
|
2013
Q4 | $354K | Hold |
5,422
| – | – | 0.02% | 134 |
|
|
2013
Q3 | $322K | Hold |
5,422
| – | – | 0.02% | 127 |
|
|
2013
Q2 | $311K | Buy |
+5,422
| New | +$311K | 0.03% | 131 |
|