Ameriprise’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-134,612
| Closed | -$11.1M | – | 3787 |
|
|
2016
Q4 | $11.1M | Sell |
134,612
-23,269
| -15% | -$1.92M | 0.01% | 1448 |
|
|
2016
Q3 | $10.3M | Buy |
157,881
+8,391
| +6% | +$545K | 0.01% | 1422 |
|
|
2016
Q2 | $9.09M | Buy |
149,490
+7,508
| +5% | +$457K | 0.01% | 1467 |
|
|
2016
Q1 | $8.2M | Buy |
141,982
+3,873
| +3% | +$224K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $6.86M | Sell |
138,109
-641
| -0.5% | -$31.8K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $6.62M | Sell |
138,750
-7,906
| -5% | -$377K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $9.13M | Sell |
146,656
-33,506
| -19% | -$2.09M | 0.01% | 1675 |
|
|
2015
Q1 | $11.9M | Buy |
180,162
+3,309
| +2% | +$219K | 0.01% | 1423 |
|
|
2014
Q4 | $11.8M | Buy |
176,853
+10,429
| +6% | +$695K | 0.01% | 1373 |
|
|
2014
Q3 | $10.5M | Buy |
166,424
+44,085
| +36% | +$2.78M | 0.01% | 1435 |
|
|
2014
Q2 | $7.57M | Buy |
122,339
+522
| +0.4% | +$32.3K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $6.99M | Buy |
121,817
+3,859
| +3% | +$221K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $7.59M | Sell |
117,958
-616
| -0.5% | -$39.6K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $6.58M | Buy |
118,574
+8,401
| +8% | +$466K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $5.75M | Buy |
+110,173
| New | +$5.75M | ﹤0.01% | 1800 |
|