BNP Paribas Financial Markets’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,057
| Closed | -$1.24M | – | 4364 |
|
|
2016
Q4 | $1.24M | Buy |
15,057
+6,474
| +75% | +$457K | 0.01% | 1188 |
|
|
2016
Q3 | $558K | Sell |
8,583
-13,047
| -60% | -$824K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $1.32M | Buy |
21,630
+21,592
| +56,821% | +$1.26M | 0.01% | 1058 |
|
|
2016
Q1 | $2.2K | Sell |
38
-11,092
| -100% | -$547K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $553K | Buy |
11,130
+888
| +9% | +$44.5K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $488K | Buy |
10,242
+6,442
| +170% | +$365K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $237K | Buy |
3,800
+2,914
| +329% | +$185K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $58.5K | Buy |
+886
| New | +$57.4K | ﹤0.01% | 1879 |
|
|
2014
Q4 | – | Sell |
-4,258
| Closed | -$269K | – | 3829 |
|
|
2014
Q3 | $269K | Buy |
4,258
+4,150
| +3,843% | +$257K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $6.68K | Sell |
108
-2,752
| -96% | -$159K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $165K | Buy |
2,860
+1,056
| +59% | +$61K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $116K | Sell |
1,804
-11,617
| -87% | -$689K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $745K | Sell |
13,421
-3,909
| -23% | -$216K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $905K | Buy |
+17,330
| New | +$911K | ﹤0.01% | 1077 |
|
BNP Paribas Financial Markets's CLC Position: Q1 2017 in Review
BNP Paribas Financial Markets sold out of Clarcor (CLC) in Q1 2017, closing a stake of 15,057 shares — an estimated $1.24M sold.
BNP Paribas Financial Markets first reported a position in CLC in Q2 2013 and held it in 14 quarters. The position peaked at $1.32M in Q2 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- BNP Paribas Financial Markets reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,057 Clarcor shares in Q1 2017, an estimated $1.24M.
- BNP Paribas Financial Markets first reported a position in Clarcor in Q2 2013 and held it in 14 quarters.
- BNP Paribas Financial Markets's Clarcor position peaked at $1.32M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.