WealthTrust Fairport’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $542K | Sell |
7,914
-197
| -2% | -$13.5K | 0.05% | 124 |
|
|
2018
Q4 | $483K | Sell |
8,111
-415
| -5% | -$24.7K | 0.05% | 127 |
|
|
2018
Q3 | $571K | Hold |
8,526
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $553K | Buy |
8,526
+7,776
| +1,037% | +$504K | 0.05% | 128 |
|
|
2018
Q1 | $54K | Sell |
750
-7,776
| -91% | -$560K | 0.01% | 229 |
|
|
2017
Q4 | $643K | Sell |
8,526
-2
| -0% | -$151 | 0.07% | 115 |
|
|
2017
Q3 | $621K | Buy |
8,528
+2
| +0% | +$146 | 0.07% | 112 |
|
|
2017
Q2 | $632K | Hold |
8,526
| – | – | 0.07% | 107 |
|
|
2017
Q1 | $624K | Buy |
+8,526
| New | +$624K | 0.07% | 105 |
|
|
2015
Q1 | – | Sell |
-1,050
| Closed | -$73K | – | 181 |
|
|
2014
Q4 | $73K | Hold |
1,050
| – | – | 0.01% | 164 |
|
|
2014
Q3 | $68K | Hold |
1,050
| – | – | 0.01% | 148 |
|
|
2014
Q2 | $72K | Hold |
1,050
| – | – | 0.01% | 149 |
|
|
2014
Q1 | $68K | Sell |
1,050
-120
| -10% | -$7.77K | 0.01% | 137 |
|
|
2013
Q4 | $76K | Sell |
1,170
-110
| -9% | -$7.15K | 0.01% | 129 |
|
|
2013
Q3 | $76K | Buy |
1,280
+230
| +22% | +$13.7K | 0.01% | 148 |
|
|
2013
Q2 | $60K | Buy |
+1,050
| New | +$60K | 0.01% | 153 |
|