Bank of America’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 |
-377,043
| Closed | -$31.1M | – | 6510 |
|
|
2016
Q4 | $31.1M | Sell |
377,043
-47,463
| -11% | -$3.91M | 0.01% | 1115 |
|
|
2016
Q3 | $27.6M | Sell |
424,506
-15,662
| -4% | -$1.02M | 0.01% | 1175 |
|
|
2016
Q2 | $26.8M | Buy |
440,168
+3,731
| +0.9% | +$227K | 0.01% | 1143 |
|
|
2016
Q1 | $25.2M | Buy |
436,437
+15,589
| +4% | +$901K | 0.01% | 1170 |
|
|
2015
Q4 | $20.9M | Sell |
420,848
-14,981
| -3% | -$744K | 0.01% | 1314 |
|
|
2015
Q3 | $20.8M | Buy |
435,829
+415,299
| +2,023% | +$19.8M | 0.01% | 1311 |
|
|
2015
Q2 | $1.28M | Buy |
20,530
+3,788
| +23% | +$236K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $1.11M | Sell |
16,742
-19,366
| -54% | -$1.28M | ﹤0.01% | 2949 |
|
|
2014
Q4 | $2.41M | Buy |
36,108
+18,652
| +107% | +$1.24M | ﹤0.01% | 2443 |
|
|
2014
Q3 | $1.1M | Sell |
17,456
-5,214
| -23% | -$329K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $1.4M | Buy |
22,670
+3,119
| +16% | +$193K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $1.12M | Sell |
19,551
-3,053
| -14% | -$175K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $1.45M | Buy |
22,604
+1,297
| +6% | +$83.4K | ﹤0.01% | 2801 |
|
|
2013
Q3 | $1.18M | Sell |
21,307
-485
| -2% | -$26.9K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $1.14M | Buy |
+21,792
| New | +$1.14M | ﹤0.01% | 3023 |
|