BIM
Bridgecreek Investment Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,770
| Closed | -$5.1M | – | 111 |
|
|
2019
Q1 | $5.1M | Hold |
31,770
| – | – | 1.08% | 37 |
|
|
2018
Q4 | $4.9M | Sell |
31,770
-125
| -0.4% | -$19.3K | 1.31% | 31 |
|
|
2018
Q3 | $4.8M | Sell |
31,895
-8,990
| -22% | -$1.35M | 0.95% | 42 |
|
|
2018
Q2 | $5.53M | Sell |
40,885
-805
| -2% | -$109K | 1.2% | 33 |
|
|
2018
Q1 | $5.55M | Sell |
41,690
-85
| -0.2% | -$11.3K | 1.25% | 34 |
|
|
2017
Q4 | $6.21M | Sell |
41,775
-850
| -2% | -$126K | 1.46% | 25 |
|
|
2017
Q3 | $5.62M | Buy |
42,625
+500
| +1% | +$66K | 1.53% | 27 |
|
|
2017
Q2 | $5.61M | Buy |
42,125
+2,240
| +6% | +$298K | 1.5% | 30 |
|
|
2017
Q1 | $5.38M | Sell |
39,885
-125
| -0.3% | -$16.9K | 1.46% | 31 |
|
|
2016
Q4 | $4.8M | Buy |
40,010
+125
| +0.3% | +$15K | 1.36% | 38 |
|
|
2016
Q3 | $4.99M | Sell |
39,885
-2,715
| -6% | -$340K | 1.49% | 34 |
|
|
2016
Q2 | $5.9M | Buy |
42,600
+270
| +0.6% | +$37.4K | 1.81% | 24 |
|
|
2016
Q1 | $5.34M | Buy |
42,330
+465
| +1% | +$58.6K | 1.72% | 26 |
|
|
2015
Q4 | $5.31M | Buy |
41,865
+4,346
| +12% | +$551K | 1.69% | 29 |
|
|
2015
Q3 | $4.34M | Buy |
37,519
+509
| +1% | +$58.8K | 1.29% | 40 |
|
|
2015
Q2 | $3.85M | Sell |
37,010
-895
| -2% | -$93.1K | 0.97% | 57 |
|
|
2015
Q1 | $4.18M | Buy |
37,905
+34,015
| +874% | +$3.75M | 0.99% | 56 |
|
|
2014
Q4 | $405K | Hold |
3,890
| – | – | 0.11% | 80 |
|
|
2014
Q3 | $374K | Sell |
3,890
-125
| -3% | -$12K | 0.1% | 81 |
|
|
2014
Q2 | $367K | Sell |
4,015
-1,750
| -30% | -$160K | 0.1% | 86 |
|
|
2014
Q1 | $507K | Buy |
5,765
+615
| +12% | +$54.1K | 0.15% | 76 |
|
|
2013
Q4 | $478K | Buy |
+5,150
| New | +$478K | 0.15% | 73 |
|