Capital Planning Advisors’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,370
| Closed | -$365K | – | 122 |
|
|
2018
Q4 | $365K | Buy |
2,370
+20
| +0.9% | +$3.08K | 0.13% | 95 |
|
|
2018
Q3 | $353K | Buy |
+2,350
| New | +$353K | 0.11% | 104 |
|
|
2018
Q2 | – | Sell |
-2,350
| Closed | -$313K | – | 110 |
|
|
2018
Q1 | $313K | Sell |
2,350
-350
| -13% | -$46.6K | 0.11% | 106 |
|
|
2017
Q4 | $402K | Sell |
2,700
-90
| -3% | -$13.4K | 0.14% | 100 |
|
|
2017
Q3 | $368K | Buy |
2,790
+950
| +52% | +$125K | 0.14% | 99 |
|
|
2017
Q2 | $245K | Sell |
1,840
-300
| -14% | -$39.9K | 0.11% | 115 |
|
|
2017
Q1 | $289K | Hold |
2,140
| – | – | 0.14% | 96 |
|
|
2016
Q4 | $257K | Sell |
2,140
-1,700
| -44% | -$204K | 0.14% | 85 |
|
|
2016
Q3 | $481K | Sell |
3,840
-50
| -1% | -$6.26K | 0.26% | 69 |
|
|
2016
Q2 | $538K | Hold |
3,890
| – | – | 0.3% | 64 |
|
|
2016
Q1 | $490K | Hold |
3,890
| – | – | 0.24% | 66 |
|
|
2015
Q4 | $493K | Hold |
3,890
| – | – | 0.29% | 68 |
|
|
2015
Q3 | $449K | Sell |
3,890
-90
| -2% | -$10.4K | 0.29% | 64 |
|
|
2015
Q2 | $414K | Buy |
3,980
+360
| +10% | +$37.4K | 0.24% | 74 |
|
|
2015
Q1 | $400K | Hold |
3,620
| – | – | 0.28% | 62 |
|
|
2014
Q4 | $377K | Buy |
+3,620
| New | +$377K | 0.33% | 61 |
|