Virtu KCG Holdings’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.19M | Buy |
16,008
+186
| +1% | +$13.8K | 0.03% | 474 |
|
|
2017
Q1 | $1.16M | Sell |
15,822
-23,791
| -60% | -$1.74M | 0.03% | 582 |
|
|
2016
Q4 | $2.59M | Buy |
39,613
+28,199
| +247% | +$1.85M | 0.06% | 190 |
|
|
2016
Q3 | $846K | Sell |
11,414
-7,425
| -39% | -$550K | 0.02% | 836 |
|
|
2016
Q2 | $1.38M | Buy |
+18,839
| New | +$1.38M | 0.03% | 529 |
|
|
2016
Q1 | – | Sell |
-11,967
| Closed | -$797K | – | 2801 |
|
|
2015
Q4 | $797K | Sell |
11,967
-2,139
| -15% | -$142K | 0.01% | 782 |
|
|
2015
Q3 | $895K | Sell |
14,106
-3,159
| -18% | -$200K | 0.01% | 736 |
|
|
2015
Q2 | $1.13M | Buy |
17,265
+13,352
| +341% | +$873K | 0.02% | 535 |
|
|
2015
Q1 | $271K | Sell |
3,913
-18,736
| -83% | -$1.3M | 0.01% | 1593 |
|
|
2014
Q4 | $1.57M | Sell |
22,649
-2,698
| -11% | -$187K | 0.03% | 313 |
|
|
2014
Q3 | $1.65M | Sell |
25,347
-4,775
| -16% | -$311K | 0.03% | 353 |
|
|
2014
Q2 | $2.05M | Buy |
+30,122
| New | +$2.05M | 0.03% | 265 |
|
|
2014
Q1 | – | Sell |
-25,268
| Closed | -$1.65M | – | 2364 |
|
|
2013
Q4 | $1.65M | Buy |
25,268
+6,613
| +35% | +$431K | 0.02% | 307 |
|
|
2013
Q3 | $1.11M | Buy |
+18,655
| New | +$1.11M | 0.01% | 608 |
|