TAM
Tiverton Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.51M | Buy |
34,182
+8,085
| +31% | +$594K | 0.09% | 181 |
|
|
2019
Q2 | $1.87M | Buy |
26,097
+15,517
| +147% | +$1.11M | 0.07% | 207 |
|
|
2019
Q1 | $725K | Hold |
10,580
| – | – | 0.03% | 282 |
|
|
2018
Q4 | $630K | Hold |
10,580
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $708K | Sell |
10,580
-951
| -8% | -$63.6K | 0.03% | 222 |
|
|
2018
Q2 | $748K | Buy |
11,531
+2,133
| +23% | +$138K | 0.04% | 213 |
|
|
2018
Q1 | $674K | Sell |
9,398
-29,403
| -76% | -$2.11M | 0.05% | 190 |
|
|
2017
Q4 | $2.93M | Sell |
38,801
-4,317
| -10% | -$326K | 0.18% | 117 |
|
|
2017
Q3 | $3.14M | Hold |
43,118
| – | – | 0.18% | 130 |
|
|
2017
Q2 | $3.2M | Sell |
43,118
-17,500
| -29% | -$1.3M | 0.17% | 135 |
|
|
2017
Q1 | $4.44M | Sell |
60,618
-31,859
| -34% | -$2.33M | 0.23% | 125 |
|
|
2016
Q4 | $6.05M | Buy |
92,477
+31,859
| +53% | +$2.08M | 0.36% | 101 |
|
|
2016
Q3 | $4.49M | Sell |
60,618
-85,249
| -58% | -$6.32M | 0.36% | 93 |
|
|
2016
Q2 | $14.8M | Sell |
145,867
-126,381
| -46% | -$12.8M | 0.62% | 57 |
|
|
2016
Q1 | $19.2M | Sell |
272,248
-27,752
| -9% | -$1.96M | 0.65% | 54 |
|
|
2015
Q4 | $20M | Hold |
300,000
| – | – | 0.63% | 56 |
|
|
2015
Q3 | $19M | Hold |
300,000
| – | – | 0.42% | 72 |
|
|
2015
Q2 | $19.6M | Hold |
300,000
| – | – | 0.39% | 75 |
|
|
2015
Q1 | $20.8M | Hold |
300,000
| – | – | 0.42% | 77 |
|
|
2014
Q4 | $20.8M | Hold |
300,000
| – | – | 0.43% | 78 |
|
|
2014
Q3 | $19.6M | Hold |
300,000
| – | – | 0.45% | 76 |
|
|
2014
Q2 | $20.5M | Hold |
300,000
| – | – | 0.46% | 77 |
|
|
2014
Q1 | $19.5M | Hold |
300,000
| – | – | 0.42% | 81 |
|
|
2013
Q4 | $19.6M | Hold |
300,000
| – | – | 0.43% | 81 |
|
|
2013
Q3 | $17.8M | Hold |
300,000
| – | – | 0.43% | 79 |
|
|
2013
Q2 | $17.2M | Buy |
+300,000
| New | +$17.2M | 0.45% | 72 |
|