SGAM
Steinberg Global Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $447K | Sell |
6,521
-53
| -0.8% | -$3.63K | 0.07% | 193 |
|
|
2018
Q4 | $391K | Sell |
6,574
-5,251
| -44% | -$312K | 0.07% | 187 |
|
|
2018
Q3 | $792K | Buy |
11,825
+51
| +0.4% | +$3.42K | 0.11% | 150 |
|
|
2018
Q2 | $763K | Hold |
11,774
| – | – | 0.11% | 146 |
|
|
2018
Q1 | $844K | Hold |
11,774
| – | – | 0.12% | 140 |
|
|
2017
Q4 | $888K | Sell |
11,774
-200
| -2% | -$15.1K | 0.13% | 134 |
|
|
2017
Q3 | $872K | Sell |
11,974
-35
| -0.3% | -$2.55K | 0.13% | 128 |
|
|
2017
Q2 | $890K | Buy |
12,009
+1,600
| +15% | +$119K | 0.14% | 122 |
|
|
2017
Q1 | $762K | Hold |
10,409
| – | – | 0.12% | 134 |
|
|
2016
Q4 | $681K | Hold |
10,409
| – | – | 0.11% | 136 |
|
|
2016
Q3 | $772K | Hold |
10,409
| – | – | 0.13% | 113 |
|
|
2016
Q2 | $762K | Sell |
10,409
-228
| -2% | -$16.7K | 0.13% | 113 |
|
|
2016
Q1 | $752K | Sell |
10,637
-100
| -0.9% | -$7.07K | 0.14% | 110 |
|
|
2015
Q4 | $715K | Sell |
10,737
-1,372
| -11% | -$91.4K | 0.14% | 117 |
|
|
2015
Q3 | $768K | Sell |
12,109
-597
| -5% | -$37.9K | 0.15% | 105 |
|
|
2015
Q2 | $831K | Sell |
12,706
-184
| -1% | -$12K | 0.16% | 102 |
|
|
2015
Q1 | $894K | Buy |
12,890
+3,832
| +42% | +$266K | 0.18% | 90 |
|
|
2014
Q4 | $627K | Buy |
9,058
+51
| +0.6% | +$3.53K | 0.14% | 106 |
|
|
2014
Q3 | $587K | Buy |
9,007
+1
| +0% | +$65 | 0.13% | 108 |
|
|
2014
Q2 | $614K | Buy |
9,006
+2
| +0% | +$136 | 0.14% | 105 |
|
|
2014
Q1 | $584K | Buy |
9,004
+1
| +0% | +$65 | 0.15% | 105 |
|
|
2013
Q4 | $587K | Buy |
9,003
+1
| +0% | +$65 | 0.12% | 114 |
|
|
2013
Q3 | $534K | Buy |
9,002
+2
| +0% | +$119 | 0.12% | 117 |
|
|
2013
Q2 | $516K | Buy |
+9,000
| New | +$516K | 0.13% | 116 |
|