Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,946
Closed -$857K 38
2020
Q1
$857K Sell
4,946
-559
-10% -$92.4K 0.15% 124
2019
Q4
$845K Buy
5,505
+3
+0.1% +$448 0.12% 147
2019
Q3
$840K Sell
5,502
-3,998
-42% -$632K 0.13% 147
2019
Q2
$1.46M Buy
9,500
+151
+2% +$23.1K 0.21% 100
2019
Q1
$1.5M Sell
9,349
-250
-3% -$38.8K 0.23% 97
2018
Q4
$1.47M Buy
9,599
+1
+0% +$156 0.25% 96
2018
Q3
$1.44M Buy
9,598
+7
+0.1% +$994 0.2% 111
2018
Q2
$1.3M Buy
9,591
+91
+1% +$11.2K 0.19% 121
2018
Q1
$1.09M Buy
9,500
+76
+0.8% +$10.2K 0.16% 139
2017
Q4
$1.4M Buy
9,424
+1
+0% +$136 0.21% 116
2017
Q3
$1.24M Buy
9,423
+1
+0% +$134 0.2% 116
2017
Q2
$1.25M Buy
9,422
+2
+0% +$270 0.16% 120
2017
Q1
$1.27M Buy
9,420
+1
+0% +$130 0.2% 119
2016
Q4
$1.13M Buy
9,419
+2
+0% +$236 0.19% 128
2016
Q3
$1.18M Buy
9,417
+1
+0% +$131 0.2% 123
2016
Q2
$1.3M Buy
+9,416
New +$1.22M 0.22% 114
2016
Q1
Sell
-18,827
Closed -$2.39M 152
2015
Q4
$2.39M Buy
18,827
+9,415
+100% +$1.17M 0.26% 102
2015
Q3
$1.09M Buy
9,412
+1
+0% +$112 0.23% 113
2015
Q2
$979K Buy
9,411
+2
+0% +$216 0.19% 125
2015
Q1
$1.04M Buy
9,409
+3,001
+47% +$326K 0.2% 122
2014
Q4
$668K Sell
6,408
-2,998
-32% -$300K 0.13% 134
2014
Q3
$903K Buy
9,406
+1
+0% +$90 0.18% 118
2014
Q2
$860K Buy
9,405
+2
+0% +$179 0.15% 130
2014
Q1
$828K Buy
9,403
+1
+0% +$88 0.15% 126
2013
Q4
$872K Buy
9,402
+2
+0% +$180 0.17% 109
2013
Q3
$768K Hold
9,400
0.16% 111
2013
Q2
$782K Buy
+9,400
New +$809K 0.17% 108

Other funds holding CLX