Texan Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $332K | Hold |
4,400
| – | – | 0.22% | 84 |
|
|
2017
Q3 | $321K | Hold |
4,400
| – | – | 0.21% | 84 |
|
|
2017
Q2 | $326K | Hold |
4,400
| – | – | 0.22% | 84 |
|
|
2017
Q1 | $322K | Hold |
4,400
| – | – | 0.15% | 113 |
|
|
2016
Q4 | $288K | Hold |
4,400
| – | – | 0.13% | 117 |
|
|
2016
Q3 | $326K | Hold |
4,400
| – | – | 0.15% | 110 |
|
|
2016
Q2 | $322K | Hold |
4,400
| – | – | 0.15% | 112 |
|
|
2016
Q1 | $311K | Hold |
4,400
| – | – | 0.15% | 119 |
|
|
2015
Q4 | $293K | Hold |
4,400
| – | – | 0.13% | 122 |
|
|
2015
Q3 | $279K | Hold |
4,400
| – | – | 0.12% | 126 |
|
|
2015
Q2 | $288K | Hold |
4,400
| – | – | 0.12% | 120 |
|
|
2015
Q1 | $305K | Sell |
4,400
-6,600
| -60% | -$458K | 0.17% | 95 |
|
|
2014
Q4 | $761K | Hold |
11,000
| – | – | 0.34% | 77 |
|
|
2014
Q3 | $717K | Buy |
11,000
+2,250
| +26% | +$147K | 0.3% | 82 |
|
|
2014
Q2 | $597K | Hold |
8,750
| – | – | 0.26% | 93 |
|
|
2014
Q1 | $568K | Hold |
8,750
| – | – | 0.26% | 91 |
|
|
2013
Q4 | $571K | Hold |
8,750
| – | – | 0.29% | 87 |
|
|
2013
Q3 | $519K | Buy |
+8,750
| New | +$519K | 0.25% | 101 |
|