Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$9.55M Sell
62,900
-3,696
-6% -$584K 0.09% 277
2019
Q2
$10.2M Buy
66,596
+57,699
+649% +$8.81M 0.09% 268
2019
Q1
$1.43M Buy
8,897
+445
+5% +$69K 0.01% 685
2018
Q4
$1.3M Sell
8,452
-1,292
-13% -$201K 0.01% 659
2018
Q3
$1.47M Sell
9,744
-1,829
-16% -$260K 0.01% 695
2018
Q2
$1.56M Buy
11,573
+1,280
+12% +$158K 0.02% 672
2018
Q1
$1.37M Buy
10,293
+2,558
+33% +$344K 0.02% 679
2017
Q4
$1.15M Buy
7,735
+14
+0.2% +$1.91K 0.02% 705
2017
Q3
$1.02M Sell
7,721
-2,025
-21% -$272K 0.01% 740
2017
Q2
$1.3M Buy
9,746
+2,393
+33% +$323K 0.02% 641
2017
Q1
$991K Sell
7,353
-354
-5% -$45.9K 0.01% 653
2016
Q4
$964K Hold
7,707
0.01% 616
2016
Q3
$964K Sell
7,707
-821
-10% -$108K 0.01% 610
2016
Q2
$1.18M Buy
8,528
+230
+3% +$29.8K 0.02% 554
2016
Q1
$1.05M Buy
8,298
+174
+2% +$22.1K 0.02% 567
2015
Q4
$1.03M Buy
8,124
+1,839
+29% +$228K 0.02% 520
2015
Q3
$726K Sell
6,285
-6,032
-49% -$677K 0.02% 593
2015
Q2
$1.28M Buy
12,317
+6,186
+101% +$667K 0.03% 467
2015
Q1
$6.77M Sell
6,131
-550
-8% -$59.7K 0.01% 630
2014
Q4
$6.96M Buy
6,681
+4,455
+200% +$445K 0.02% 597
2014
Q3
$2.14M Sell
2,226
-3
-0.1% -$271 0.01% 956
2014
Q2
$2.04M Sell
2,229
-198
-8% -$17.7K ﹤0.01% 936
2014
Q1
$2.14M Buy
+2,427
New +$213K 0.01% 848

Other funds holding CLX