Zevenbergen Capital Investments’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,020
| Closed | -$372K | – | 80 |
|
|
2017
Q2 | $372K | Buy |
5,020
+310
| +7% | +$23K | 0.02% | 74 |
|
|
2017
Q1 | $345K | Buy |
4,710
+500
| +12% | +$36.6K | 0.02% | 78 |
|
|
2016
Q4 | $276K | Sell |
4,210
-1,200
| -22% | -$78.7K | 0.01% | 77 |
|
|
2016
Q3 | $401K | Buy |
5,410
+700
| +15% | +$51.9K | 0.02% | 75 |
|
|
2016
Q2 | $345K | Buy |
4,710
+650
| +16% | +$47.6K | 0.02% | 67 |
|
|
2016
Q1 | $287K | Buy |
4,060
+50
| +1% | +$3.53K | 0.01% | 70 |
|
|
2015
Q4 | $267K | Buy |
+4,010
| New | +$267K | 0.01% | 72 |
|
|
2015
Q2 | – | Sell |
-2,950
| Closed | -$205K | – | 72 |
|
|
2015
Q1 | $205K | Sell |
2,950
-100
| -3% | -$6.95K | 0.01% | 70 |
|
|
2014
Q4 | $211K | Buy |
+3,050
| New | +$211K | 0.01% | 80 |
|