Alpha Windward’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,290
| Closed | -$691K | – | 70 |
|
|
2020
Q3 | $691K | Buy |
3,290
+1,645
| +100% | +$346K | 0.5% | 18 |
|
|
2020
Q2 | $361K | Buy |
+1,645
| New | +$361K | 0.28% | 145 |
|
|
2015
Q3 | – | Sell |
-2,011
| Closed | -$209K | – | 431 |
|
|
2015
Q2 | $209K | Sell |
2,011
-68
| -3% | -$7.07K | 0.14% | 229 |
|
|
2015
Q1 | $230K | Sell |
2,079
-94
| -4% | -$10.4K | 0.15% | 224 |
|
|
2014
Q4 | $226K | Buy |
2,173
+55
| +3% | +$5.72K | 0.15% | 233 |
|
|
2014
Q3 | $203K | Sell |
2,118
-75
| -3% | -$7.19K | 0.14% | 227 |
|
|
2014
Q2 | $200K | Sell |
2,193
-5
| -0.2% | -$456 | 0.13% | 235 |
|
|
2014
Q1 | $193K | Sell |
2,198
-27
| -1% | -$2.37K | 0.13% | 236 |
|
|
2013
Q4 | $206K | Buy |
2,225
+6
| +0.3% | +$556 | 0.14% | 229 |
|
|
2013
Q3 | $181K | Buy |
2,219
+34
| +2% | +$2.77K | 0.14% | 232 |
|
|
2013
Q2 | $182K | Buy |
+2,185
| New | +$182K | 0.15% | 225 |
|