BOK Financial’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 |
-5,844
| Closed | -$482K | – | 940 |
|
|
2016
Q4 | $482K | Sell |
5,844
-80
| -1% | -$5.64K | 0.02% | 642 |
|
|
2016
Q3 | $385K | Buy |
5,924
+219
| +4% | +$13.8K | 0.01% | 705 |
|
|
2016
Q2 | $347K | Buy |
5,705
+17
| +0.3% | +$995 | 0.01% | 682 |
|
|
2016
Q1 | $329K | Buy |
+5,688
| New | +$280K | 0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-4,729
| Closed | -$312K | – | 909 |
|
|
2015
Q1 | $312K | Buy |
+4,729
| New | +$306K | 0.01% | 666 |
|
|
2014
Q4 | – | Sell |
-7,722
| Closed | -$487K | – | 858 |
|
|
2014
Q3 | $487K | Sell |
7,722
-54
| -0.7% | -$3.34K | 0.02% | 582 |
|
|
2014
Q2 | $481K | Sell |
7,776
-870
| -10% | -$50.3K | 0.02% | 628 |
|
|
2014
Q1 | $496K | Sell |
8,646
-32
| -0.4% | -$1.85K | 0.02% | 625 |
|
|
2013
Q4 | $558K | Buy |
8,678
+269
| +3% | +$16K | 0.02% | 590 |
|
|
2013
Q3 | $467K | Buy |
8,409
+19
| +0.2% | +$1.05K | 0.02% | 593 |
|
|
2013
Q2 | $438K | Buy |
+8,390
| New | +$441K | 0.02% | 573 |
|
BOK Financial's CLC Position: Q1 2017 in Review
BOK Financial sold out of Clarcor (CLC) in Q1 2017, closing a stake of 5,844 shares — an estimated $482K sold.
BOK Financial first reported a position in CLC in Q2 2013 and held it in 11 quarters. The position peaked at $558K in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- BOK Financial reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- BOK Financial sold 5,844 Clarcor shares in Q1 2017, an estimated $482K.
- BOK Financial first reported a position in Clarcor in Q2 2013 and held it in 11 quarters.
- BOK Financial's Clarcor position peaked at $558K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.