BB&T Securities’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 |
-4,080
| Closed | -$265K | – | 1350 |
|
|
2016
Q4 | $265K | Hold |
4,080
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $265K | Buy |
4,080
+146
| +4% | +$9.22K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $239K | Buy |
3,934
+69
| +2% | +$4.04K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $223K | Buy |
+3,865
| New | +$191K | ﹤0.01% | 1047 |
|
|
2015
Q2 | – | Sell |
-4,540
| Closed | -$300K | – | 1172 |
|
|
2015
Q1 | $300K | Sell |
4,540
-3,455
| -43% | -$224K | 0.01% | 880 |
|
|
2014
Q4 | $533K | Sell |
7,995
-12
| -0.1% | -$779 | 0.01% | 688 |
|
|
2014
Q3 | $505K | Buy |
8,007
+158
| +2% | +$9.77K | 0.01% | 680 |
|
|
2014
Q2 | $485K | Buy |
7,849
+2,830
| +56% | +$164K | 0.01% | 669 |
|
|
2014
Q1 | $288K | Buy |
5,019
+58
| +1% | +$3.35K | 0.01% | 760 |
|
|
2013
Q4 | $319K | Buy |
4,961
+819
| +20% | +$48.6K | 0.01% | 701 |
|
|
2013
Q3 | $230K | Sell |
4,142
-122
| -3% | -$6.73K | 0.01% | 729 |
|
|
2013
Q2 | $223K | Buy |
+4,264
| New | +$224K | 0.01% | 711 |
|
BB&T Securities's CLC Position: Q1 2017 in Review
BB&T Securities sold out of Clarcor (CLC) in Q1 2017, closing a stake of 4,080 shares — an estimated $265K sold.
BB&T Securities first reported a position in CLC in Q2 2013 and held it in 12 quarters. The position peaked at $533K in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- BB&T Securities reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- BB&T Securities sold 4,080 Clarcor shares in Q1 2017, an estimated $265K.
- BB&T Securities first reported a position in Clarcor in Q2 2013 and held it in 12 quarters.
- BB&T Securities's Clarcor position peaked at $533K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.