BlackRock’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 |
-68,241
| Closed | -$5.63M | – | 5025 |
|
|
2016
Q4 | $5.63M | Sell |
68,241
-3,482
| -5% | -$287K | 0.01% | 894 |
|
|
2016
Q3 | $4.66M | Buy |
71,723
+7,924
| +12% | +$515K | 0.01% | 906 |
|
|
2016
Q2 | $3.88M | Sell |
63,799
-3,140
| -5% | -$191K | 0.01% | 924 |
|
|
2016
Q1 | $3.87M | Buy |
66,939
+5,217
| +8% | +$301K | 0.01% | 884 |
|
|
2015
Q4 | $3.07M | Buy |
61,722
+13,609
| +28% | +$676K | ﹤0.01% | 940 |
|
|
2015
Q3 | $2.29M | Buy |
48,113
+1,419
| +3% | +$67.7K | ﹤0.01% | 982 |
|
|
2015
Q2 | $2.91M | Sell |
46,694
-1,605
| -3% | -$99.9K | ﹤0.01% | 980 |
|
|
2015
Q1 | $3.19M | Buy |
48,299
+9,032
| +23% | +$597K | ﹤0.01% | 955 |
|
|
2014
Q4 | $2.62M | Buy |
39,267
+4,777
| +14% | +$318K | ﹤0.01% | 981 |
|
|
2014
Q3 | $2.18M | Sell |
34,490
-5,314
| -13% | -$335K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $2.46M | Buy |
39,804
+11,149
| +39% | +$690K | ﹤0.01% | 984 |
|
|
2014
Q1 | $1.64M | Sell |
28,655
-7,405
| -21% | -$425K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $2.32M | Sell |
36,060
-1,088
| -3% | -$70K | ﹤0.01% | 987 |
|
|
2013
Q3 | $2.06M | Sell |
37,148
-1,744
| -4% | -$96.8K | ﹤0.01% | 941 |
|
|
2013
Q2 | $2.03M | Buy |
+38,892
| New | +$2.03M | ﹤0.01% | 925 |
|