Advisors Asset Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$99K | – | 1852 |
|
|
2016
Q4 | $99K | Hold |
1,200
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $78K | Sell |
1,200
-100
| -8% | -$6.5K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $79K | Hold |
1,300
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q1 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q4 | $65K | Sell |
1,300
-100
| -7% | -$5K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $67K | Sell |
1,400
-100
| -7% | -$4.79K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $93K | Hold |
1,500
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q1 | $99K | Buy |
1,500
+100
| +7% | +$6.6K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $93K | Sell |
1,400
-100
| -7% | -$6.64K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $95K | Hold |
1,500
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q2 | $93K | Sell |
1,500
-879
| -37% | -$54.5K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $136K | Sell |
2,379
-77
| -3% | -$4.4K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $158K | Sell |
2,456
-77
| -3% | -$4.95K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $141K | Sell |
2,533
-327
| -11% | -$18.2K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $149K | Buy |
+2,860
| New | +$149K | ﹤0.01% | 1187 |
|