Advance Capital I’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $403K | Sell |
6,200
-4,000
| -39% | -$260K | 0.82% | 56 |
|
2016
Q2 | $620K | Sell |
10,200
-1,300
| -11% | -$79K | 0.66% | 62 |
|
2016
Q1 | $665K | Sell |
11,500
-5,500
| -32% | -$318K | 0.69% | 47 |
|
2015
Q4 | $845K | Buy |
17,000
+800
| +5% | +$39.8K | 0.8% | 48 |
|
2015
Q3 | $772K | Buy |
16,200
+5,400
| +50% | +$257K | 0.63% | 60 |
|
2015
Q2 | $672K | Buy |
+10,800
| New | +$672K | 0.44% | 95 |
|