SGA
Sustainable Growth Advisers’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,137
| Closed | -$4.53M | – | 42 |
|
|
2017
Q2 | $4.53M | Sell |
61,137
-2,198,596
| -97% | -$163M | 0.07% | 37 |
|
|
2017
Q1 | $165M | Sell |
2,259,733
-645,558
| -22% | -$47.2M | 2.81% | 21 |
|
|
2016
Q4 | $190M | Sell |
2,905,291
-43,229
| -1% | -$2.83M | 3.79% | 8 |
|
|
2016
Q3 | $219M | Buy |
2,948,520
+191,885
| +7% | +$14.2M | 4.11% | 7 |
|
|
2016
Q2 | $202M | Buy |
2,756,635
+65,510
| +2% | +$4.8M | 4.25% | 5 |
|
|
2016
Q1 | $190M | Sell |
2,691,125
-25,359
| -0.9% | -$1.79M | 4.18% | 5 |
|
|
2015
Q4 | $181M | Buy |
2,716,484
+7,422
| +0.3% | +$494K | 3.8% | 9 |
|
|
2015
Q3 | $172M | Sell |
2,709,062
-90,928
| -3% | -$5.77M | 3.77% | 9 |
|
|
2015
Q2 | $183M | Buy |
2,799,990
+391,784
| +16% | +$25.6M | 3.74% | 11 |
|
|
2015
Q1 | $167M | Sell |
2,408,206
-102,014
| -4% | -$7.07M | 3.84% | 7 |
|
|
2014
Q4 | $174M | Sell |
2,510,220
-369,338
| -13% | -$25.6M | 3.92% | 7 |
|
|
2014
Q3 | $188M | Sell |
2,879,558
-15,324
| -0.5% | -$999K | 4.22% | 5 |
|
|
2014
Q2 | $197M | Sell |
2,894,882
-265,777
| -8% | -$18.1M | 4.24% | 6 |
|
|
2014
Q1 | $205M | Buy |
3,160,659
+323,621
| +11% | +$21M | 4.32% | 7 |
|
|
2013
Q4 | $185M | Buy |
2,837,038
+161,827
| +6% | +$10.6M | 4% | 10 |
|
|
2013
Q3 | $159M | Sell |
2,675,211
-76,271
| -3% | -$4.52M | 3.51% | 12 |
|
|
2013
Q2 | $158M | Buy |
+2,751,482
| New | +$158M | 3.92% | 12 |
|