Low Volatility U.S. Equity Fund CL Holdings History
Low Volatility U.S. Equity Fund's Colgate-Palmolive Co Holding Summary
As of 2022-01-31, Low Volatility U.S. Equity Fund held 2,971.00 shares of Colgate-Palmolive Co(CL), totaling $244,960.00. This investment constitutes 2.65% of their stock portfolio, and Low Volatility U.S. Equity Fund now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2019Q4. And since then Low Volatility U.S. Equity Fund has made 3 purchases of CL, at an average price of $73.24, for a total of 15,559.00 shares. In addition, there have been 3 sales at an average price of $82.34 for 12,588.00 shares. Based on historical transaction data and CL's current price of $92.78, Low Volatility U.S. Equity Fund's estimated gain on his CL holdings is $172,491.46, reflecting a 15.14% gain to date.
Low Volatility U.S. Equity Fund CL ($92.78) Holding Chart
Low Volatility U.S. Equity Fund CL ($92.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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