Ameritas Investment Partners’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 |
-18,911
| Closed | -$1.56M | – | 2962 |
|
|
2016
Q4 | $1.56M | Sell |
18,911
-5,000
| -21% | -$412K | 0.08% | 312 |
|
|
2016
Q3 | $1.55M | Buy |
23,911
+12,531
| +110% | +$814K | 0.08% | 289 |
|
|
2016
Q2 | $692K | Buy |
11,380
+127
| +1% | +$7.72K | 0.05% | 451 |
|
|
2016
Q1 | $650K | Sell |
11,253
-165
| -1% | -$9.53K | 0.04% | 461 |
|
|
2015
Q4 | $567K | Hold |
11,418
| – | – | 0.04% | 486 |
|
|
2015
Q3 | $544K | Hold |
11,418
| – | – | 0.04% | 498 |
|
|
2015
Q2 | $711K | Sell |
11,418
-647
| -5% | -$40.3K | 0.05% | 423 |
|
|
2015
Q1 | $797K | Buy |
12,065
+178
| +1% | +$11.8K | 0.05% | 385 |
|
|
2014
Q4 | $792K | Sell |
11,887
-139
| -1% | -$9.26K | 0.05% | 376 |
|
|
2014
Q3 | $759K | Hold |
12,026
| – | – | 0.05% | 375 |
|
|
2014
Q2 | $744K | Sell |
12,026
-44
| -0.4% | -$2.72K | 0.05% | 398 |
|
|
2014
Q1 | $692K | Sell |
12,070
-216
| -2% | -$12.4K | 0.05% | 409 |
|
|
2013
Q4 | $791K | Buy |
12,286
+92
| +0.8% | +$5.92K | 0.06% | 373 |
|
|
2013
Q3 | $677K | Buy |
+12,194
| New | +$677K | 0.06% | 388 |
|