Bartlett & Co’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 |
-1,400
| Closed | -$115K | – | 726 |
|
|
2016
Q4 | $115K | Hold |
1,400
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $91K | Hold |
1,400
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $85K | Hold |
1,400
| – | – | ﹤0.01% | 336 |
|
|
2016
Q1 | $81K | Hold |
1,400
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $70K | Sell |
1,400
-119
| -8% | -$5.95K | ﹤0.01% | 369 |
|
|
2015
Q3 | $72K | Hold |
1,519
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $95K | Hold |
1,519
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $100K | Hold |
1,519
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $101K | Buy |
1,519
+119
| +9% | +$7.91K | ﹤0.01% | 319 |
|
|
2014
Q3 | $88K | Hold |
1,400
| – | – | ﹤0.01% | 330 |
|
|
2014
Q2 | $87K | Hold |
1,400
| – | – | ﹤0.01% | 333 |
|
|
2014
Q1 | $80K | Hold |
1,400
| – | – | ﹤0.01% | 344 |
|
|
2013
Q4 | $90K | Sell |
1,400
-35
| -2% | -$2.25K | ﹤0.01% | 321 |
|
|
2013
Q3 | $80K | Buy |
1,435
+35
| +3% | +$1.95K | ﹤0.01% | 337 |
|
|
2013
Q2 | $73K | Buy |
+1,400
| New | +$73K | ﹤0.01% | 332 |
|