Vantage Investment Partners’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 |
-171,339
| Closed | -$12.9M | – | 91 |
|
|
2017
Q4 | $12.9M | Buy |
171,339
+1,950
| +1% | +$147K | 1.18% | 19 |
|
|
2017
Q3 | $12.3M | Buy |
169,389
+4,484
| +3% | +$327K | 0.96% | 29 |
|
|
2017
Q2 | $12.2M | Buy |
164,905
+11,216
| +7% | +$831K | 1.11% | 27 |
|
|
2017
Q1 | $11.2M | Buy |
153,689
+77,670
| +102% | +$5.68M | 1.25% | 27 |
|
|
2016
Q4 | $4.98M | Sell |
76,019
-92,447
| -55% | -$6.05M | 0.66% | 29 |
|
|
2016
Q3 | $12.5M | Buy |
168,466
+6,833
| +4% | +$507K | 1.62% | 16 |
|
|
2016
Q2 | $11.8M | Buy |
161,633
+30,049
| +23% | +$2.2M | 1.24% | 27 |
|
|
2016
Q1 | $9.3M | Buy |
131,584
+749
| +0.6% | +$52.9K | 1.1% | 24 |
|
|
2015
Q4 | $8.72M | Sell |
130,835
-1,133
| -0.9% | -$75.5K | 1.38% | 19 |
|
|
2015
Q3 | $8.38M | Buy |
131,968
+53,078
| +67% | +$3.37M | 1.51% | 17 |
|
|
2015
Q2 | $5.16M | Buy |
78,890
+61,476
| +353% | +$4.02M | 1.42% | 9 |
|
|
2015
Q1 | $1.21M | Sell |
17,414
-36,957
| -68% | -$2.56M | 0.53% | 15 |
|
|
2014
Q4 | $3.76M | Buy |
54,371
+2,550
| +5% | +$176K | 1.11% | 18 |
|
|
2014
Q3 | $3.38M | Buy |
51,821
+540
| +1% | +$35.2K | 1.08% | 17 |
|
|
2014
Q2 | $3.5M | Buy |
51,281
+2,249
| +5% | +$153K | 1.02% | 16 |
|
|
2014
Q1 | $3.18M | Buy |
49,032
+4,586
| +10% | +$298K | 1.02% | 16 |
|
|
2013
Q4 | $2.9M | Buy |
44,446
+210
| +0.5% | +$13.7K | 0.95% | 13 |
|
|
2013
Q3 | $2.62M | Buy |
44,236
+225
| +0.5% | +$13.3K | 0.83% | 17 |
|
|
2013
Q2 | $2.52M | Buy |
+44,011
| New | +$2.52M | 0.87% | 16 |
|