WRM
Westport Resources Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.28M | Sell |
30,801
-82,270
| -73% | -$6.1M | 1.65% | 8 |
|
|
2016
Q2 | $8.28M | Sell |
113,071
-3,123
| -3% | -$229K | 2.67% | 2 |
|
|
2016
Q1 | $8.21M | Sell |
116,194
-5,933
| -5% | -$419K | 2.67% | 1 |
|
|
2015
Q4 | $8.14M | Sell |
122,127
-2,879
| -2% | -$192K | 2.4% | 2 |
|
|
2015
Q3 | $7.93M | Sell |
125,006
-4,419
| -3% | -$280K | 2.43% | 2 |
|
|
2015
Q2 | $8.47M | Buy |
129,425
+318
| +0.2% | +$20.8K | 2.35% | 1 |
|
|
2015
Q1 | $8.95M | Sell |
129,107
-585
| -0.5% | -$40.6K | 2.45% | 1 |
|
|
2014
Q4 | $8.97M | Buy |
129,692
+2,981
| +2% | +$206K | 2.4% | 1 |
|
|
2014
Q3 | $8.26M | Buy |
126,711
+1,142
| +0.9% | +$74.5K | 2.27% | 1 |
|
|
2014
Q2 | $8.56M | Sell |
125,569
-2,802
| -2% | -$191K | 2.33% | 1 |
|
|
2014
Q1 | $8.33M | Buy |
128,371
+7,081
| +6% | +$459K | 2.34% | 1 |
|
|
2013
Q4 | $7.91M | Buy |
121,290
+4,053
| +3% | +$264K | 2.31% | 1 |
|
|
2013
Q3 | $6.95M | Buy |
117,237
+1,726
| +1% | +$102K | 2.31% | 1 |
|
|
2013
Q2 | $6.62M | Buy |
+115,511
| New | +$6.62M | 2.32% | 2 |
|