Carnick & Kubik’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $794K | Buy |
+6,295
| New | +$794K | 0.24% | 113 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q3 | – | Sell |
-5,635
| Closed | -$586K | – | 411 |
|
|
2015
Q2 | $586K | Hold |
5,635
| – | – | 0.48% | 80 |
|
|
2015
Q1 | $622K | Buy |
5,635
+325
| +6% | +$35.9K | 0.52% | 77 |
|
|
2014
Q4 | $553K | Buy |
5,310
+295
| +6% | +$30.7K | 0.47% | 86 |
|
|
2014
Q3 | $482K | Sell |
5,015
-260
| -5% | -$25K | 0.44% | 85 |
|
|
2014
Q2 | $482K | Buy |
5,275
+225
| +4% | +$20.6K | 0.48% | 79 |
|
|
2014
Q1 | $444K | Hold |
5,050
| – | – | 0.42% | 98 |
|
|
2013
Q4 | $468K | Buy |
5,050
+150
| +3% | +$13.9K | 0.42% | 88 |
|
|
2013
Q3 | $400K | Buy |
+4,900
| New | +$400K | 0.61% | 75 |
|