Barclays’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 |
-13,985
| Closed | -$1.15M | – | 4290 |
|
|
2016
Q4 | $1.15M | Buy |
13,985
+1,679
| +14% | +$138K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $800K | Sell |
12,306
-2,801
| -19% | -$182K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $919K | Sell |
15,107
-12,090
| -44% | -$735K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $1.55M | Buy |
27,197
+11,427
| +72% | +$651K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $772K | Buy |
15,770
+4,117
| +35% | +$202K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $547K | Sell |
11,653
-6,962
| -37% | -$327K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $1.15M | Sell |
18,615
-4,517
| -20% | -$280K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $1.53M | Sell |
23,132
-1,182
| -5% | -$78K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $1.61M | Sell |
24,314
-7,724
| -24% | -$510K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $2.02M | Buy |
32,038
+827
| +3% | +$52.2K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $1.9M | Buy |
31,211
+6,934
| +29% | +$423K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $1.38M | Sell |
24,277
-610
| -2% | -$34.8K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $1.59M | Sell |
24,887
-3,304
| -12% | -$211K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $1.55M | Buy |
28,191
+850
| +3% | +$46.8K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $1.43M | Buy |
+27,341
| New | +$1.43M | ﹤0.01% | 1510 |
|