Citigroup’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 |
-255,668
| Closed | -$21.1M | – | 5030 |
|
|
2016
Q4 | $21.1M | Buy |
255,668
+209,405
| +453% | +$17.3M | 0.02% | 390 |
|
|
2016
Q3 | $3.01M | Buy |
46,263
+35,473
| +329% | +$2.31M | ﹤0.01% | 1161 |
|
|
2016
Q2 | $656K | Sell |
10,790
-31,637
| -75% | -$1.92M | ﹤0.01% | 1977 |
|
|
2016
Q1 | $2.45M | Buy |
42,427
+25,791
| +155% | +$1.49M | ﹤0.01% | 1275 |
|
|
2015
Q4 | $827K | Buy |
16,636
+9,659
| +138% | +$480K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $333K | Sell |
6,977
-3,174
| -31% | -$151K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $632K | Buy |
10,151
+3,164
| +45% | +$197K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $462K | Sell |
6,987
-6,193
| -47% | -$409K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $879K | Sell |
13,180
-570
| -4% | -$38K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $867K | Buy |
13,750
+5,700
| +71% | +$359K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $497K | Buy |
8,050
+192
| +2% | +$11.9K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $451K | Sell |
7,858
-36,549
| -82% | -$2.1M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $2.86M | Buy |
44,407
+31,627
| +247% | +$2.04M | ﹤0.01% | 1158 |
|
|
2013
Q3 | $710K | Buy |
12,780
+4,270
| +50% | +$237K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $444K | Buy |
+8,510
| New | +$444K | ﹤0.01% | 2154 |
|