Brown Advisory Securities’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,552
| Closed | -$238K | – | 232 |
|
|
2019
Q2 | $238K | Sell |
1,552
-1,165
| -43% | -$179K | 0.06% | 212 |
|
|
2019
Q1 | $436K | Sell |
2,717
-1,920
| -41% | -$308K | 0.1% | 175 |
|
|
2018
Q4 | $698K | Buy |
4,637
+150
| +3% | +$22.6K | 0.13% | 153 |
|
|
2018
Q3 | $673K | Sell |
4,487
-370
| -8% | -$55.5K | 0.11% | 179 |
|
|
2018
Q2 | $658K | Sell |
4,857
-148
| -3% | -$20.1K | 0.11% | 182 |
|
|
2018
Q1 | $668K | Sell |
5,005
-20
| -0.4% | -$2.67K | 0.12% | 165 |
|
|
2017
Q4 | $749K | Buy |
5,025
+176
| +4% | +$26.2K | 0.14% | 153 |
|
|
2017
Q3 | $640K | Sell |
4,849
-25
| -0.5% | -$3.3K | 0.14% | 159 |
|
|
2017
Q2 | $651K | Buy |
4,874
+145
| +3% | +$19.4K | 0.15% | 156 |
|
|
2017
Q1 | $636K | Sell |
4,729
-58
| -1% | -$7.8K | 0.16% | 147 |
|
|
2016
Q4 | $574K | Buy |
4,787
+30
| +0.6% | +$3.6K | 0.16% | 150 |
|
|
2016
Q3 | $596K | Buy |
4,757
+249
| +6% | +$31.2K | 0.17% | 138 |
|
|
2016
Q2 | $627K | Sell |
4,508
-418
| -8% | -$58.1K | 0.2% | 123 |
|
|
2016
Q1 | $619K | Sell |
4,926
-211
| -4% | -$26.5K | 0.2% | 116 |
|
|
2015
Q4 | $650K | Buy |
5,137
+800
| +18% | +$101K | 0.22% | 102 |
|
|
2015
Q3 | $506K | Hold |
4,337
| – | – | 0.18% | 133 |
|
|
2015
Q2 | $449K | Buy |
4,337
+169
| +4% | +$17.5K | 0.15% | 169 |
|
|
2015
Q1 | $459K | Hold |
4,168
| – | – | 0.16% | 154 |
|
|
2014
Q4 | $432K | Sell |
4,168
-26
| -0.6% | -$2.7K | 0.16% | 146 |
|
|
2014
Q3 | $404K | Sell |
4,194
-340
| -7% | -$32.8K | 0.15% | 163 |
|
|
2014
Q2 | $414K | Hold |
4,534
| – | – | 0.15% | 161 |
|
|
2014
Q1 | $399K | Buy |
4,534
+819
| +22% | +$72.1K | 0.16% | 156 |
|
|
2013
Q4 | $348K | Sell |
3,715
-160
| -4% | -$15K | 0.14% | 170 |
|
|
2013
Q3 | $318K | Buy |
3,875
+500
| +15% | +$41K | 0.14% | 177 |
|
|
2013
Q2 | $279K | Buy |
+3,375
| New | +$279K | 0.14% | 175 |
|