Aperio Group’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 |
-16,192
| Closed | -$1.34M | – | 2203 |
|
2016
Q4 | $1.34M | Buy |
16,192
+687
| +4% | +$56.6K | 0.01% | 988 |
|
2016
Q3 | $1.01M | Sell |
15,505
-639
| -4% | -$41.5K | 0.01% | 1097 |
|
2016
Q2 | $982K | Sell |
16,144
-14,555
| -47% | -$885K | 0.01% | 1084 |
|
2016
Q1 | $1.77M | Buy |
30,699
+3,321
| +12% | +$192K | 0.02% | 822 |
|
2015
Q4 | $1.36M | Sell |
27,378
-4,539
| -14% | -$225K | 0.01% | 892 |
|
2015
Q3 | $1.52M | Buy |
31,917
+1,022
| +3% | +$48.7K | 0.02% | 822 |
|
2015
Q2 | $1.92M | Buy |
30,895
+2,079
| +7% | +$129K | 0.02% | 731 |
|
2015
Q1 | $1.9M | Buy |
28,816
+3,710
| +15% | +$245K | 0.02% | 705 |
|
2014
Q4 | $1.67M | Buy |
25,106
+2,989
| +14% | +$199K | 0.02% | 703 |
|
2014
Q3 | $1.4M | Buy |
22,117
+2,212
| +11% | +$140K | 0.02% | 730 |
|
2014
Q2 | $1.23M | Buy |
19,905
+4,958
| +33% | +$307K | 0.02% | 764 |
|
2014
Q1 | $857K | Buy |
+14,947
| New | +$857K | 0.01% | 1082 |
|
2013
Q4 | – | Sell |
-7,867
| Closed | -$437K | – | 1000 |
|
2013
Q3 | $437K | Buy |
7,867
+823
| +12% | +$45.7K | 0.01% | 1199 |
|
2013
Q2 | $368K | Buy |
+7,044
| New | +$368K | 0.01% | 1173 |
|