Charles Schwab
CLC

Charles Schwab’s Clarcor CLC Stock Holding History

Charles Schwab’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-306,350
Closed -$25.3M – 3086
2016
Q4 		$25.3M Buy
306,350
+13,525
+5% +$954K 0.03% 608
2016
Q3 		$19M Buy
292,825
+10,017
+4% +$633K 0.02% 708
2016
Q2 		$17.2M Buy
282,808
+11,958
+4% +$700K 0.02% 724
2016
Q1 		$15.7M Sell
270,850
-11,915
-4% -$587K 0.02% 759
2015
Q4 		$14M Buy
282,765
+20,265
+8% +$1.02M 0.02% 815
2015
Q3 		$12.5M Buy
262,500
+11,926
+5% +$675K 0.02% 837
2015
Q2 		$15.6M Buy
250,574
+10,406
+4% +$662K 0.02% 701
2015
Q1 		$15.9M Buy
240,168
+42,670
+22% +$2.76M 0.02% 688
2014
Q4 		$13.2M Buy
197,498
+9,616
+5% +$624K 0.02% 720
2014
Q3 		$11.9M Buy
187,882
+2,056
+1% +$127K 0.02% 692
2014
Q2 		$11.5M Buy
185,826
+5,373
+3% +$310K 0.02% 719
2014
Q1 		$10.3M Sell
180,453
-3,815
-2% -$221K 0.02% 781
2013
Q4 		$11.9M Buy
184,268
+10,435
+6% +$619K 0.02% 618
2013
Q3 		$9.73M Buy
173,833
+9,926
+6% +$547K 0.02% 659
2013
Q2 		$8.71M Buy
+163,907
New +$8.62M 0.02% 640

Charles Schwab's CLC Position: Q1 2017 in Review

Charles Schwab sold out of Clarcor (CLC) in Q1 2017, closing a stake of 306,350 shares — an estimated $25.3M sold.

Charles Schwab first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $25.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Charles Schwab reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 306,350 Clarcor shares in Q1 2017, an estimated $25.3M.
  • Charles Schwab first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Clarcor position peaked at $25.3M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.