Bartlett & Co’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 |
-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% | -$5.96K | ﹤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% | +$7.72K | ﹤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% | -$2.08K | ﹤0.01% | 321 |
|
|
2013
Q3 | $80K | Buy |
1,435
+35
| +3% | +$1.93K | ﹤0.01% | 337 |
|
|
2013
Q2 | $73K | Buy |
+1,400
| New | +$73.6K | ﹤0.01% | 332 |
|
Bartlett & Co's CLC Position: Q1 2017 in Review
Bartlett & Co sold out of Clarcor (CLC) in Q1 2017, closing a stake of 1,400 shares — an estimated $115K sold.
Bartlett & Co first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $115K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Bartlett & Co reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Bartlett & Co sold 1,400 Clarcor shares in Q1 2017, an estimated $115K.
- Bartlett & Co first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Bartlett & Co's Clarcor position peaked at $115K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Bartlett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.