TIP
Torray Investment Partners’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-228,125
| Closed | -$17.2M | – | 106 |
|
|
2017
Q4 | $17.2M | Sell |
228,125
-10,338
| -4% | -$780K | 1.7% | 28 |
|
|
2017
Q3 | $17.4M | Sell |
238,463
-3,109
| -1% | -$226K | 1.72% | 23 |
|
|
2017
Q2 | $17.9M | Sell |
241,572
-30,591
| -11% | -$2.27M | 1.89% | 17 |
|
|
2017
Q1 | $19.9M | Sell |
272,163
-7,203
| -3% | -$527K | 2.09% | 15 |
|
|
2016
Q4 | $18.3M | Sell |
279,366
-2,516
| -0.9% | -$165K | 1.95% | 17 |
|
|
2016
Q3 | $20.9M | Sell |
281,882
-223,905
| -44% | -$16.6M | 2.29% | 9 |
|
|
2016
Q2 | $37M | Sell |
505,787
-317,260
| -39% | -$23.2M | 2.81% | 7 |
|
|
2016
Q1 | $58.1M | Buy |
823,047
+227,755
| +38% | +$16.1M | 3.03% | 11 |
|
|
2015
Q4 | $39.7M | Sell |
595,292
-40,675
| -6% | -$2.71M | 2.94% | 9 |
|
|
2015
Q3 | $40.4M | Sell |
635,967
-28,030
| -4% | -$1.78M | 2.96% | 8 |
|
|
2015
Q2 | $43.4M | Buy |
663,997
+219,328
| +49% | +$14.3M | 2.82% | 10 |
|
|
2015
Q1 | $30.8M | Buy |
444,669
+2,170
| +0.5% | +$150K | 3.61% | 11 |
|
|
2014
Q4 | $30.6M | Buy |
442,499
+38,915
| +10% | +$2.69M | 2.57% | 10 |
|
|
2014
Q3 | $26.3M | Buy |
403,584
+77,260
| +24% | +$5.04M | 2.39% | 15 |
|
|
2014
Q2 | $22.2M | Buy |
326,324
+196,740
| +152% | +$13.4M | 2.25% | 11 |
|
|
2014
Q1 | $8.41M | Buy |
129,584
+58,060
| +81% | +$3.77M | 1.42% | 38 |
|
|
2013
Q4 | $4.66M | Sell |
71,524
-1,345
| -2% | -$87.7K | 0.97% | 42 |
|
|
2013
Q3 | $4.32M | Buy |
72,869
+6,426
| +10% | +$381K | 0.93% | 40 |
|
|
2013
Q2 | $3.81M | Buy |
+66,443
| New | +$3.81M | 0.83% | 42 |
|