Brown Advisory’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,591
| Closed | -$709K | – | 1215 |
|
2016
Q4 | $709K | Sell |
8,591
-199
| -2% | -$16.4K | ﹤0.01% | 713 |
|
2016
Q3 | $571K | Hold |
8,790
| – | – | ﹤0.01% | 729 |
|
2016
Q2 | $535K | Buy |
8,790
+340
| +4% | +$20.7K | ﹤0.01% | 733 |
|
2016
Q1 | $488K | Buy |
+8,450
| New | +$488K | ﹤0.01% | 724 |
|