Train Babcock Advisors’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 |
-3,050
| Closed | -$223K | – | 100 |
|
|
2017
Q3 | $223K | Sell |
3,050
-100
| -3% | -$7.31K | 0.12% | 80 |
|
|
2017
Q2 | $234K | Sell |
3,150
-50
| -2% | -$3.71K | 0.1% | 103 |
|
|
2017
Q1 | $234K | Sell |
3,200
-555
| -15% | -$40.6K | 0.11% | 103 |
|
|
2016
Q4 | $246K | Buy |
3,755
+180
| +5% | +$11.8K | 0.1% | 108 |
|
|
2016
Q3 | $265K | Sell |
3,575
-350
| -9% | -$25.9K | 0.11% | 104 |
|
|
2016
Q2 | $287K | Sell |
3,925
-250
| -6% | -$18.3K | 0.11% | 98 |
|
|
2016
Q1 | $295K | Buy |
4,175
+100
| +2% | +$7.07K | 0.12% | 97 |
|
|
2015
Q4 | $272K | Hold |
4,075
| – | – | 0.1% | 105 |
|
|
2015
Q3 | $259K | Hold |
4,075
| – | – | 0.09% | 110 |
|
|
2015
Q2 | $267K | Sell |
4,075
-100
| -2% | -$6.55K | 0.08% | 116 |
|
|
2015
Q1 | $290K | Sell |
4,175
-550
| -12% | -$38.2K | 0.09% | 112 |
|
|
2014
Q4 | $327K | Hold |
4,725
| – | – | 0.11% | 103 |
|
|
2014
Q3 | $308K | Sell |
4,725
-25
| -0.5% | -$1.63K | 0.11% | 104 |
|
|
2014
Q2 | $324K | Hold |
4,750
| – | – | 0.11% | 103 |
|
|
2014
Q1 | $308K | Sell |
4,750
-34
| -0.7% | -$2.21K | 0.1% | 105 |
|
|
2013
Q4 | $312K | Hold |
4,784
| – | – | 0.11% | 99 |
|
|
2013
Q3 | $284K | Hold |
4,784
| – | – | 0.11% | 100 |
|
|
2013
Q2 | $274K | Buy |
+4,784
| New | +$274K | 0.1% | 99 |
|