Cognios Capital’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,449
| Closed | -$1.98M | – | 52 |
|
|
2020
Q1 | $1.98M | Sell |
11,449
-4,641
| -29% | -$803K | 0.99% | 18 |
|
|
2019
Q4 | $2.47M | Buy |
16,090
+559
| +4% | +$85.8K | 0.87% | 45 |
|
|
2019
Q3 | $2.36M | Buy |
15,531
+1,219
| +9% | +$185K | 0.87% | 50 |
|
|
2019
Q2 | $2.19M | Sell |
14,312
-11,954
| -46% | -$1.83M | 0.84% | 59 |
|
|
2019
Q1 | $4.21M | Buy |
26,266
+4,750
| +22% | +$762K | 1.49% | 7 |
|
|
2018
Q4 | $3.32M | Buy |
21,516
+2,027
| +10% | +$312K | 1.34% | 10 |
|
|
2018
Q3 | $2.93M | Sell |
19,489
-2,033
| -9% | -$306K | 1.2% | 15 |
|
|
2018
Q2 | $2.91M | Buy |
21,522
+671
| +3% | +$90.7K | 1.02% | 17 |
|
|
2018
Q1 | $2.77M | Buy |
20,851
+2,317
| +13% | +$308K | 1% | 14 |
|
|
2017
Q4 | $2.76M | Buy |
18,534
+135
| +0.7% | +$20.1K | 1.04% | 15 |
|
|
2017
Q3 | $2.43M | Sell |
18,399
-2,955
| -14% | -$390K | 0.98% | 22 |
|
|
2017
Q2 | $2.84M | Sell |
21,354
-24,828
| -54% | -$3.31M | 0.99% | 22 |
|
|
2017
Q1 | $6.23M | Sell |
46,182
-15,883
| -26% | -$2.14M | 2.07% | 20 |
|
|
2016
Q4 | $7.45M | Buy |
62,065
+58,996
| +1,922% | +$7.08M | 2.27% | 19 |
|
|
2016
Q3 | $384K | Buy |
3,069
+76
| +3% | +$9.51K | 0.11% | 84 |
|
|
2016
Q2 | $414K | Sell |
2,993
-3,587
| -55% | -$496K | 0.13% | 83 |
|
|
2016
Q1 | $829K | Sell |
6,580
-778
| -11% | -$98K | 0.31% | 73 |
|
|
2015
Q4 | $933K | Sell |
7,358
-32,528
| -82% | -$4.12M | 0.48% | 57 |
|
|
2015
Q3 | $4.61M | Sell |
39,886
-2,404
| -6% | -$278K | 2.67% | 13 |
|
|
2015
Q2 | $4.4M | Buy |
42,290
+2,379
| +6% | +$247K | 2.52% | 19 |
|
|
2015
Q1 | $4.41M | Buy |
+39,911
| New | +$4.41M | 2.59% | 11 |
|