BlackRock Investment Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.2M | Buy |
317,185
+21,749
| +7% | +$1.79M | 0.03% | 513 |
|
|
2016
Q3 | $19.2M | Sell |
295,436
-2,074
| -0.7% | -$135K | 0.02% | 617 |
|
|
2016
Q2 | $18.1M | Buy |
297,510
+6,374
| +2% | +$388K | 0.02% | 616 |
|
|
2016
Q1 | $16.8M | Buy |
291,136
+5,322
| +2% | +$308K | 0.02% | 660 |
|
|
2015
Q4 | $14.2M | Buy |
285,814
+741
| +0.3% | +$36.8K | 0.02% | 737 |
|
|
2015
Q3 | $13.6M | Sell |
285,073
-2,507
| -0.9% | -$120K | 0.02% | 740 |
|
|
2015
Q2 | $17.9M | Buy |
287,580
+27,505
| +11% | +$1.71M | 0.02% | 634 |
|
|
2015
Q1 | $17.2M | Buy |
260,075
+3,122
| +1% | +$206K | 0.02% | 640 |
|
|
2014
Q4 | $17.1M | Sell |
256,953
-3,137
| -1% | -$209K | 0.02% | 621 |
|
|
2014
Q3 | $16.4M | Buy |
260,090
+1,890
| +0.7% | +$119K | 0.02% | 615 |
|
|
2014
Q2 | $16M | Buy |
258,200
+3
| +0% | +$186 | 0.02% | 664 |
|
|
2014
Q1 | $14.8M | Sell |
258,197
-1,078
| -0.4% | -$61.8K | 0.02% | 664 |
|
|
2013
Q4 | $16.7M | Sell |
259,275
-3,888
| -1% | -$250K | 0.02% | 575 |
|
|
2013
Q3 | $14.6M | Buy |
263,163
+22,519
| +9% | +$1.25M | 0.02% | 603 |
|
|
2013
Q2 | $12.6M | Buy |
+240,644
| New | +$12.6M | 0.02% | 627 |
|