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 | – | 1354 |
|
|
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 | -$3M | – | 1172 |
|
|
2015
Q1 | $3M | Sell |
4,540
-3,455
| -43% | -$224K | 0.01% | 880 |
|
|
2014
Q4 | $5.33M | Sell |
7,995
-12
| -0.1% | -$779 | 0.01% | 688 |
|
|
2014
Q3 | $5.05M | Buy |
8,007
+158
| +2% | +$9.77K | 0.01% | 680 |
|
|
2014
Q2 | $4.85M | Buy |
7,849
+2,830
| +56% | +$164K | 0.01% | 669 |
|
|
2014
Q1 | $2.88M | Buy |
5,019
+58
| +1% | +$3.35K | 0.01% | 760 |
|
|
2013
Q4 | $3.19M | Buy |
4,961
+819
| +20% | +$48.6K | 0.01% | 701 |
|
|
2013
Q3 | $2.3M | Sell |
4,142
-122
| -3% | -$6.73K | 0.01% | 729 |
|
|
2013
Q2 | $2.23K | Buy |
+4,264
| New | +$224K | 0.01% | 711 |
|