BlackRock Fund Advisors’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $233M | Buy |
2,821,079
+311,241
| +12% | +$25.7M | 0.04% | 532 |
|
|
2016
Q3 | $163M | Buy |
2,509,838
+135,124
| +6% | +$8.78M | 0.03% | 670 |
|
|
2016
Q2 | $144M | Buy |
2,374,714
+764
| +0% | +$46.5K | 0.03% | 707 |
|
|
2016
Q1 | $137M | Sell |
2,373,950
-62,852
| -3% | -$3.63M | 0.03% | 707 |
|
|
2015
Q4 | $121M | Buy |
2,436,802
+50,154
| +2% | +$2.49M | 0.03% | 809 |
|
|
2015
Q3 | $114M | Buy |
2,386,648
+72
| +0% | +$3.43K | 0.03% | 806 |
|
|
2015
Q2 | $149M | Sell |
2,386,576
-31,915
| -1% | -$1.99M | 0.04% | 674 |
|
|
2015
Q1 | $160M | Buy |
2,418,491
+86,473
| +4% | +$5.71M | 0.04% | 636 |
|
|
2014
Q4 | $155M | Buy |
2,332,018
+134,001
| +6% | +$8.93M | 0.04% | 609 |
|
|
2014
Q3 | $139M | Buy |
2,198,017
+15,575
| +0.7% | +$982K | 0.04% | 606 |
|
|
2014
Q2 | $135M | Sell |
2,182,442
-41,675
| -2% | -$2.58M | 0.04% | 649 |
|
|
2014
Q1 | $128M | Sell |
2,224,117
-68,301
| -3% | -$3.92M | 0.04% | 663 |
|
|
2013
Q4 | $148M | Buy |
2,292,418
+77,727
| +4% | +$5M | 0.04% | 544 |
|
|
2013
Q3 | $123M | Buy |
2,214,691
+195,923
| +10% | +$10.9M | 0.04% | 596 |
|
|
2013
Q2 | $105M | Buy |
+2,018,768
| New | +$105M | 0.04% | 625 |
|