Stralem & Co’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 |
-12,700
| Closed | -$941K | – | 48 |
|
|
2017
Q2 | $941K | Hold |
12,700
| – | – | 0.11% | 44 |
|
|
2017
Q1 | $930K | Hold |
12,700
| – | – | 0.11% | 44 |
|
|
2016
Q4 | $831K | Hold |
12,700
| – | – | 0.1% | 44 |
|
|
2016
Q3 | $942K | Buy |
12,700
+500
| +4% | +$37.1K | 0.11% | 42 |
|
|
2016
Q2 | $893K | Hold |
12,200
| – | – | 0.1% | 45 |
|
|
2016
Q1 | $862K | Sell |
12,200
-4,800
| -28% | -$339K | 0.09% | 43 |
|
|
2015
Q4 | $1.13M | Hold |
17,000
| – | – | 0.11% | 43 |
|
|
2015
Q3 | $1.08M | Sell |
17,000
-100
| -0.6% | -$6.35K | 0.09% | 43 |
|
|
2015
Q2 | $1.12M | Hold |
17,100
| – | – | 0.08% | 42 |
|
|
2015
Q1 | $1.19M | Sell |
17,100
-300
| -2% | -$20.8K | 0.07% | 43 |
|
|
2014
Q4 | $1.2M | Hold |
17,400
| – | – | 0.06% | 41 |
|
|
2014
Q3 | $1.14M | Hold |
17,400
| – | – | 0.05% | 40 |
|
|
2014
Q2 | $1.19M | Hold |
17,400
| – | – | 0.04% | 39 |
|
|
2014
Q1 | $1.13M | Sell |
17,400
-400
| -2% | -$26K | 0.04% | 42 |
|
|
2013
Q4 | $1.16M | Hold |
17,800
| – | – | 0.03% | 42 |
|
|
2013
Q3 | $1.06M | Hold |
17,800
| – | – | 0.03% | 42 |
|
|
2013
Q2 | $1.02M | Buy |
+17,800
| New | +$1.02M | 0.03% | 42 |
|