BBVA USA Bancshares’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 |
-7,571
| Closed | -$625K | – | 568 |
|
|
2016
Q4 | $625K | Sell |
7,571
-40
| -0.5% | -$3.3K | 0.04% | 331 |
|
|
2016
Q3 | $495K | Buy |
7,611
+556
| +8% | +$36.2K | 0.04% | 353 |
|
|
2016
Q2 | $430K | Buy |
7,055
+2,423
| +52% | +$148K | 0.03% | 364 |
|
|
2016
Q1 | $267K | Buy |
+4,632
| New | +$267K | 0.02% | 451 |
|
|
2015
Q4 | – | Sell |
-5,353
| Closed | -$255K | – | 496 |
|
|
2015
Q3 | $255K | Sell |
5,353
-1,434
| -21% | -$68.3K | 0.02% | 421 |
|
|
2015
Q2 | $423K | Sell |
6,787
-4,356
| -39% | -$271K | 0.02% | 380 |
|
|
2015
Q1 | $736K | Sell |
11,143
-2,146
| -16% | -$142K | 0.03% | 328 |
|
|
2014
Q4 | $885K | Buy |
13,289
+128
| +1% | +$8.52K | 0.04% | 307 |
|
|
2014
Q3 | $830K | Sell |
13,161
-92
| -0.7% | -$5.8K | 0.04% | 303 |
|
|
2014
Q2 | $820K | Buy |
13,253
+645
| +5% | +$39.9K | 0.04% | 304 |
|
|
2014
Q1 | $723K | Sell |
12,608
-259
| -2% | -$14.9K | 0.03% | 312 |
|
|
2013
Q4 | $828K | Sell |
12,867
-4
| -0% | -$257 | 0.04% | 284 |
|
|
2013
Q3 | $715K | Sell |
12,871
-270
| -2% | -$15K | 0.03% | 287 |
|
|
2013
Q2 | $686K | Buy |
+13,141
| New | +$686K | 0.03% | 270 |
|