Timber Hill’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,611
| Closed | -$1.48M | – | 333 |
|
|
2017
Q4 | $1.48M | Buy |
19,611
+14,729
| +302% | +$1.11M | 0.1% | 171 |
|
|
2017
Q3 | $356K | Buy |
+4,882
| New | +$356K | 0.03% | 164 |
|
|
2017
Q2 | – | Sell |
-69,022
| Closed | -$5.05M | – | 425 |
|
|
2017
Q1 | $5.05M | Buy |
+69,022
| New | +$5.05M | 0.04% | 35 |
|
|
2016
Q4 | – | Sell |
-44,092
| Closed | -$3.27M | – | 673 |
|
|
2016
Q3 | $3.27M | Buy |
44,092
+34,237
| +347% | +$2.54M | 0.02% | 42 |
|
|
2016
Q2 | $721K | Buy |
+9,855
| New | +$721K | ﹤0.01% | 223 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2015
Q4 | – | Sell |
-37,461
| Closed | -$2.38M | – | 589 |
|
|
2015
Q3 | $2.38M | Sell |
37,461
-21,254
| -36% | -$1.35M | 0.01% | 79 |
|
|
2015
Q2 | $3.84M | Buy |
58,715
+21,710
| +59% | +$1.42M | 0.02% | 54 |
|
|
2015
Q1 | $2.57M | Buy |
+37,005
| New | +$2.57M | 0.01% | 79 |
|
|
2014
Q4 | – | Sell |
-24,351
| Closed | -$1.59M | – | 771 |
|
|
2014
Q3 | $1.59M | Buy |
+24,351
| New | +$1.59M | 0.01% | 163 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 870 |
|