Albert D. Mason Inc’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,857
| Closed | -$298K | – | 142 |
|
|
2019
Q1 | $298K | Sell |
1,857
-1,345
| -42% | -$209K | 0.22% | 121 |
|
|
2018
Q4 | $494K | Sell |
3,202
-160
| -5% | -$24.9K | 0.4% | 96 |
|
|
2018
Q3 | $506K | Sell |
3,362
-863
| -20% | -$123K | 0.35% | 104 |
|
|
2018
Q2 | $571K | Sell |
4,225
-5
| -0.1% | -$617 | 0.41% | 97 |
|
|
2018
Q1 | $563K | Hold |
4,230
| – | – | 0.42% | 95 |
|
|
2017
Q4 | $629K | Hold |
4,230
| – | – | 0.47% | 88 |
|
|
2017
Q3 | $558K | Buy |
4,230
+40
| +1% | +$5.38K | 0.45% | 91 |
|
|
2017
Q2 | $558K | Sell |
4,190
-1,487
| -26% | -$201K | 0.47% | 88 |
|
|
2017
Q1 | $765K | Hold |
5,677
| – | – | 0.65% | 72 |
|
|
2016
Q4 | $681K | Sell |
5,677
-4,817
| -46% | -$568K | 0.59% | 74 |
|
|
2016
Q3 | $1.31M | Buy |
10,494
+3,702
| +55% | +$485K | 0.42% | 86 |
|
|
2016
Q2 | $940K | Buy |
6,792
+90
| +1% | +$11.7K | 0.55% | 73 |
|
|
2016
Q1 | $845K | Hold |
6,702
| – | – | 0.52% | 78 |
|
|
2015
Q4 | $850K | Sell |
6,702
-175
| -3% | -$21.7K | 0.55% | 73 |
|
|
2015
Q3 | $794K | Buy |
6,877
+450
| +7% | +$50.5K | 0.49% | 81 |
|
|
2015
Q2 | $669K | Sell |
6,427
-14,957
| -70% | -$1.61M | 0.36% | 90 |
|
|
2015
Q1 | $2.36M | Sell |
21,384
-5,486
| -20% | -$596K | 0.49% | 84 |
|
|
2014
Q4 | $2.8M | Sell |
26,870
-7,960
| -23% | -$796K | 0.56% | 68 |
|
|
2014
Q3 | $3.35M | Buy |
34,830
+700
| +2% | +$63.3K | 0.66% | 60 |
|
|
2014
Q2 | $3.12M | Sell |
34,130
-6,000
| -15% | -$537K | 0.57% | 72 |
|
|
2014
Q1 | $3.53M | Buy |
40,130
+5,000
| +14% | +$439K | 0.69% | 57 |
|
|
2013
Q4 | $3.26M | Sell |
35,130
-150
| -0.4% | -$13.5K | 0.64% | 63 |
|
|
2013
Q3 | $2.88M | Sell |
35,280
-500
| -1% | -$42.2K | 0.6% | 64 |
|
|
2013
Q2 | $2.98M | Buy |
+35,780
| New | +$3.08M | 0.66% | 59 |
|
Other funds holding CLX
CRC
