CCMG
Clark Capital Management Group’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,364
| Closed | -$17.9M | – | 274 |
|
|
2017
Q3 | $17.9M | Buy |
135,364
+53,735
| +66% | +$7.09M | 0.6% | 64 |
|
|
2017
Q2 | $10.9M | Buy |
81,629
+8,362
| +11% | +$1.11M | 0.42% | 83 |
|
|
2017
Q1 | $9.88M | Sell |
73,267
-31,752
| -30% | -$4.28M | 0.44% | 72 |
|
|
2016
Q4 | $12.6M | Buy |
105,019
+24,939
| +31% | +$2.99M | 0.66% | 50 |
|
|
2016
Q3 | $10M | Sell |
80,080
-6,990
| -8% | -$875K | 0.58% | 53 |
|
|
2016
Q2 | $12M | Buy |
87,070
+28,627
| +49% | +$3.96M | 0.78% | 41 |
|
|
2016
Q1 | $7.37M | Sell |
58,443
-31,526
| -35% | -$3.97M | 0.57% | 64 |
|
|
2015
Q4 | $11.4M | Buy |
89,969
+9,096
| +11% | +$1.15M | 0.93% | 22 |
|
|
2015
Q3 | $9.34M | Buy |
+80,873
| New | +$9.34M | 0.83% | 34 |
|
|
2013
Q3 | – | Sell |
-5,519
| Closed | -$459K | – | 338 |
|
|
2013
Q2 | $459K | Buy |
+5,519
| New | +$459K | 0.04% | 192 |
|