Charles Schwab’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 |
-306,350
| Closed | -$25.3M | – | 3086 |
|
|
2016
Q4 | $25.3M | Buy |
306,350
+13,525
| +5% | +$1.12M | 0.03% | 608 |
|
|
2016
Q3 | $19M | Buy |
292,825
+10,017
| +4% | +$651K | 0.02% | 708 |
|
|
2016
Q2 | $17.2M | Buy |
282,808
+11,958
| +4% | +$727K | 0.02% | 724 |
|
|
2016
Q1 | $15.7M | Sell |
270,850
-11,915
| -4% | -$689K | 0.02% | 759 |
|
|
2015
Q4 | $14M | Buy |
282,765
+20,265
| +8% | +$1.01M | 0.02% | 815 |
|
|
2015
Q3 | $12.5M | Buy |
262,500
+11,926
| +5% | +$569K | 0.02% | 837 |
|
|
2015
Q2 | $15.6M | Buy |
250,574
+10,406
| +4% | +$648K | 0.02% | 701 |
|
|
2015
Q1 | $15.9M | Buy |
240,168
+42,670
| +22% | +$2.82M | 0.02% | 688 |
|
|
2014
Q4 | $13.2M | Buy |
197,498
+9,616
| +5% | +$641K | 0.02% | 720 |
|
|
2014
Q3 | $11.9M | Buy |
187,882
+2,056
| +1% | +$130K | 0.02% | 692 |
|
|
2014
Q2 | $11.5M | Buy |
185,826
+5,373
| +3% | +$332K | 0.02% | 719 |
|
|
2014
Q1 | $10.3M | Sell |
180,453
-3,815
| -2% | -$219K | 0.02% | 781 |
|
|
2013
Q4 | $11.9M | Buy |
184,268
+10,435
| +6% | +$672K | 0.02% | 618 |
|
|
2013
Q3 | $9.73M | Buy |
173,833
+9,926
| +6% | +$555K | 0.02% | 659 |
|
|
2013
Q2 | $8.71M | Buy |
+163,907
| New | +$8.71M | 0.02% | 640 |
|