Canada Life’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 |
-28,362
| Closed | -$2.34M | – | 2526 |
|
|
2016
Q4 | $2.34M | Sell |
28,362
-486
| -2% | -$40.1K | 0.01% | 997 |
|
|
2016
Q3 | $1.87M | Hold |
28,848
| – | – | 0.01% | 1082 |
|
|
2016
Q2 | $1.75M | Buy |
28,848
+23,041
| +397% | +$1.4M | 0.01% | 1098 |
|
|
2016
Q1 | $335K | Hold |
5,807
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $289K | Hold |
5,807
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q3 | $278K | Buy |
5,807
+1,700
| +41% | +$81.4K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $255K | Hold |
4,107
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $270K | Hold |
4,107
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q4 | $273K | Hold |
4,107
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q3 | $260K | Buy |
4,107
+1,440
| +54% | +$91.2K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $164K | Hold |
2,667
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q1 | $152K | Hold |
2,667
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q4 | $173K | Buy |
+2,667
| New | +$173K | ﹤0.01% | 1162 |
|