Virtus Fund Advisers’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 | $8.5M | Sell |
112,631
-3,058
| -3% | -$231K | 0.08% | 195 |
|
|
2017
Q3 | $8.43M | Sell |
115,689
-35,197
| -23% | -$2.56M | 0.09% | 201 |
|
|
2017
Q2 | $11.1M | Sell |
150,886
-13,491
| -8% | -$989K | 0.11% | 205 |
|
|
2017
Q1 | $12M | Sell |
164,377
-91,524
| -36% | -$6.7M | 0.11% | 202 |
|
|
2016
Q4 | $16.7M | Sell |
255,901
-353
| -0.1% | -$23.1K | 0.14% | 176 |
|
|
2016
Q3 | $19M | Buy |
256,254
+14,752
| +6% | +$1.09M | 0.17% | 167 |
|
|
2016
Q2 | $17.6M | Sell |
241,502
-4,446
| -2% | -$324K | 0.16% | 169 |
|
|
2016
Q1 | $17.4M | Buy |
245,948
+3,292
| +1% | +$233K | 0.15% | 177 |
|
|
2015
Q4 | $16.2M | Buy |
242,656
+921
| +0.4% | +$61.4K | 0.14% | 171 |
|
|
2015
Q3 | $15.3M | Buy |
241,735
+6,103
| +3% | +$387K | 0.13% | 163 |
|
|
2015
Q2 | $15.4M | Buy |
235,632
+10,142
| +4% | +$663K | 0.11% | 179 |
|
|
2015
Q1 | $15.6M | Buy |
225,490
+32,972
| +17% | +$2.29M | 0.12% | 178 |
|
|
2014
Q4 | $13.3M | Sell |
192,518
-723
| -0.4% | -$50K | 0.1% | 197 |
|
|
2014
Q3 | $12.6M | Sell |
193,241
-9,327
| -5% | -$608K | 0.1% | 207 |
|
|
2014
Q2 | $13.8M | Buy |
+202,568
| New | +$13.8M | 0.1% | 217 |
|