Capstone Asset Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,106
| Closed | -$421K | – | 1642 |
|
|
2016
Q4 | $421K | Buy |
5,106
+1,260
| +33% | +$104K | 0.01% | 1059 |
|
|
2016
Q3 | $250K | Hold |
3,846
| – | – | 0.01% | 1425 |
|
|
2016
Q2 | $234K | Buy |
3,846
+30
| +0.8% | +$1.83K | 0.01% | 1434 |
|
|
2016
Q1 | $221K | Buy |
+3,816
| New | +$221K | 0.01% | 1443 |
|
|
2015
Q3 | – | Sell |
-3,886
| Closed | -$242K | – | 1627 |
|
|
2015
Q2 | $242K | Buy |
3,886
+160
| +4% | +$9.96K | 0.01% | 1416 |
|
|
2015
Q1 | $246K | Buy |
3,726
+280
| +8% | +$18.5K | 0.01% | 1486 |
|
|
2014
Q4 | $230K | Hold |
3,446
| – | – | 0.01% | 1513 |
|
|
2014
Q3 | $217K | Buy |
3,446
+110
| +3% | +$6.93K | 0.01% | 1533 |
|
|
2014
Q2 | $206K | Sell |
3,336
-743
| -18% | -$45.9K | 0.01% | 1576 |
|
|
2014
Q1 | $234K | Sell |
4,079
-1,130
| -22% | -$64.8K | 0.01% | 1573 |
|
|
2013
Q4 | $335K | Sell |
5,209
-2,744
| -35% | -$176K | 0.01% | 1441 |
|
|
2013
Q3 | $442K | Buy |
7,953
+150
| +2% | +$8.34K | 0.01% | 1393 |
|
|
2013
Q2 | $407K | Buy |
+7,803
| New | +$407K | 0.01% | 1358 |
|