BlackRock Institutional Trust’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $118M | Buy |
1,436,006
+37,494
| +3% | +$3.09M | 0.02% | 820 |
|
|
2016
Q3 | $90.9M | Sell |
1,398,512
-5,775
| -0.4% | -$375K | 0.01% | 931 |
|
|
2016
Q2 | $85.4M | Sell |
1,404,287
-5,913
| -0.4% | -$360K | 0.01% | 941 |
|
|
2016
Q1 | $81.5M | Buy |
1,410,200
+12,398
| +0.9% | +$716K | 0.01% | 952 |
|
|
2015
Q4 | $69.4M | Buy |
1,397,802
+24,655
| +2% | +$1.22M | 0.01% | 1046 |
|
|
2015
Q3 | $65.5M | Buy |
1,373,147
+32,794
| +2% | +$1.56M | 0.01% | 1076 |
|
|
2015
Q2 | $83.4M | Sell |
1,340,353
-73,236
| -5% | -$4.56M | 0.01% | 1002 |
|
|
2015
Q1 | $93.4M | Buy |
1,413,589
+60,760
| +4% | +$4.01M | 0.01% | 969 |
|
|
2014
Q4 | $90.2M | Sell |
1,352,829
-4,659
| -0.3% | -$310K | 0.01% | 941 |
|
|
2014
Q3 | $85.6M | Sell |
1,357,488
-52,758
| -4% | -$3.33M | 0.01% | 941 |
|
|
2014
Q2 | $87.2M | Sell |
1,410,246
-17,570
| -1% | -$1.09M | 0.01% | 973 |
|
|
2014
Q1 | $81.9M | Buy |
1,427,816
+25,473
| +2% | +$1.46M | 0.01% | 994 |
|
|
2013
Q4 | $90.2M | Buy |
1,402,343
+3,262
| +0.2% | +$210K | 0.02% | 903 |
|
|
2013
Q3 | $77.7M | Sell |
1,399,081
-35,921
| -3% | -$1.99M | 0.02% | 933 |
|
|
2013
Q2 | $74.9M | Buy |
+1,435,002
| New | +$74.9M | 0.02% | 912 |
|