SAM
Symphony Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,914
| Closed | -$639K | – | 202 |
|
|
2018
Q2 | $639K | Sell |
8,914
-2,067
| -19% | -$148K | 0.13% | 142 |
|
|
2018
Q1 | $787K | Sell |
10,981
-43
| -0.4% | -$3.08K | 0.1% | 186 |
|
|
2017
Q4 | $831K | Sell |
11,024
-4,712
| -30% | -$355K | 0.08% | 203 |
|
|
2017
Q3 | $1.15M | Buy |
+15,736
| New | +$1.15M | 0.13% | 168 |
|
|
2015
Q1 | – | Sell |
-18,082
| Closed | -$1.25M | – | 467 |
|
|
2014
Q4 | $1.25M | Sell |
18,082
-1,081
| -6% | -$74.8K | 0.16% | 146 |
|
|
2014
Q3 | $1.25M | Sell |
19,163
-22,703
| -54% | -$1.48M | 0.13% | 148 |
|
|
2014
Q2 | $2.86M | Sell |
41,866
-4,850
| -10% | -$331K | 0.3% | 96 |
|
|
2014
Q1 | $3.03M | Buy |
46,716
+7,738
| +20% | +$502K | 0.29% | 97 |
|
|
2013
Q4 | $2.54M | Buy |
38,978
+15,910
| +69% | +$1.04M | 0.19% | 106 |
|
|
2013
Q3 | $1.37M | Sell |
23,068
-3,836
| -14% | -$227K | 0.14% | 140 |
|
|
2013
Q2 | $1.54M | Buy |
+26,904
| New | +$1.54M | 0.15% | 131 |
|