Bank of Montreal’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 |
-15,619
| Closed | -$1.1M | – | 3893 |
|
|
2016
Q4 | $1.1M | Sell |
15,619
-844
| -5% | -$59.4K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1.07M | Buy |
16,463
+1,523
| +10% | +$99K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $909K | Buy |
14,940
+4,044
| +37% | +$246K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $630K | Sell |
10,896
-8,809
| -45% | -$509K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $979K | Sell |
19,705
-21,490
| -52% | -$1.07M | ﹤0.01% | 1617 |
|
|
2015
Q3 | $1.96M | Buy |
41,195
+173
| +0.4% | +$8.25K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $2.55M | Sell |
41,022
-237
| -0.6% | -$14.8K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $2.73M | Sell |
41,259
-1,339
| -3% | -$88.4K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $2.84M | Sell |
42,598
-724
| -2% | -$48.3K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $2.73M | Buy |
43,322
+1,205
| +3% | +$76K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $2.61M | Sell |
42,117
-91
| -0.2% | -$5.63K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $2.42M | Sell |
42,208
-199
| -0.5% | -$11.4K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $2.73M | Sell |
42,407
-215
| -0.5% | -$13.8K | ﹤0.01% | 929 |
|
|
2013
Q3 | $2.37M | Sell |
42,622
-1,044
| -2% | -$58K | ﹤0.01% | 931 |
|
|
2013
Q2 | $2.28M | Buy |
+43,666
| New | +$2.28M | ﹤0.01% | 899 |
|