Bank of America’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-377,043
| Closed | -$31.1M | – | 7539 |
|
|
2016
Q4 | $31.1M | Sell |
377,043
-47,463
| -11% | -$3.35M | 0.01% | 1317 |
|
|
2016
Q3 | $27.6M | Sell |
424,506
-15,662
| -4% | -$989K | 0.01% | 1406 |
|
|
2016
Q2 | $26.8M | Buy |
440,168
+3,731
| +0.9% | +$218K | 0.01% | 1380 |
|
|
2016
Q1 | $25.2M | Buy |
436,437
+15,589
| +4% | +$769K | 0.01% | 1382 |
|
|
2015
Q4 | $20.9M | Sell |
420,848
-14,981
| -3% | -$750K | 0.01% | 1599 |
|
|
2015
Q3 | $20.8M | Buy |
435,829
+415,299
| +2,023% | +$23.5M | 0.01% | 1586 |
|
|
2015
Q2 | $1.28M | Buy |
20,530
+3,788
| +23% | +$241K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $1.11M | Sell |
16,742
-19,366
| -54% | -$1.25M | ﹤0.01% | 3703 |
|
|
2014
Q4 | $2.41M | Buy |
36,108
+18,652
| +107% | +$1.21M | ﹤0.01% | 3195 |
|
|
2014
Q3 | $1.1M | Sell |
17,456
-5,214
| -23% | -$322K | ﹤0.01% | 3910 |
|
|
2014
Q2 | $1.4M | Buy |
22,670
+3,119
| +16% | +$180K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $1.12M | Sell |
19,551
-3,053
| -14% | -$176K | ﹤0.01% | 3783 |
|
|
2013
Q4 | $1.45M | Buy |
22,604
+1,297
| +6% | +$77K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $1.18M | Sell |
21,307
-485
| -2% | -$26.8K | ﹤0.01% | 3777 |
|
|
2013
Q2 | $1.14M | Buy |
+21,792
| New | +$1.15M | ﹤0.01% | 3883 |
|
Bank of America's CLC Position: Q1 2017 in Review
Bank of America sold out of Clarcor (CLC) in Q1 2017, closing a stake of 377,043 shares — an estimated $31.1M sold.
Bank of America first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $31.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Bank of America reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Bank of America sold 377,043 Clarcor shares in Q1 2017, an estimated $31.1M.
- Bank of America first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Bank of America's Clarcor position peaked at $31.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.