Thompson Davis & 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
Q4 | – | Sell |
-179
| Closed | -$13K | – | 749 |
|
|
2017
Q3 | $13K | Sell |
179
-19
| -10% | -$1.38K | 0.02% | 606 |
|
|
2017
Q2 | $15K | Sell |
198
-33
| -14% | -$2.5K | 0.02% | 548 |
|
|
2017
Q1 | $17K | Buy |
231
+124
| +116% | +$9.13K | 0.02% | 542 |
|
|
2016
Q4 | $7K | Sell |
107
-126
| -54% | -$8.24K | 0.01% | 780 |
|
|
2016
Q3 | $17K | Hold |
233
| – | – | 0.03% | 527 |
|
|
2016
Q2 | $17K | Sell |
233
-94
| -29% | -$6.86K | 0.03% | 504 |
|
|
2016
Q1 | $23K | Hold |
327
| – | – | 0.03% | 402 |
|
|
2015
Q4 | $22K | Buy |
327
+9
| +3% | +$606 | 0.03% | 441 |
|
|
2015
Q3 | $20K | Sell |
318
-1,232
| -79% | -$77.5K | 0.03% | 460 |
|
|
2015
Q2 | $101K | Buy |
1,550
+356
| +30% | +$23.2K | 0.12% | 195 |
|
|
2015
Q1 | $83K | Buy |
1,194
+77
| +7% | +$5.35K | 0.1% | 204 |
|
|
2014
Q4 | $77K | Sell |
1,117
-851
| -43% | -$58.7K | 0.09% | 216 |
|
|
2014
Q3 | $128K | Buy |
1,968
+1,926
| +4,586% | +$125K | 0.17% | 126 |
|
|
2014
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 672 |
|
|
2014
Q1 | $3K | Hold |
42
| – | – | 0.01% | 704 |
|
|
2013
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 617 |
|