CPC
Cookson Peirce & Co’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,540
| Closed | -$234K | – | 145 |
|
|
2019
Q3 | $234K | Sell |
1,540
-126,758
| -99% | -$19.3M | 0.02% | 135 |
|
|
2019
Q2 | $19.6M | Buy |
128,298
+310
| +0.2% | +$47.5K | 1.65% | 23 |
|
|
2019
Q1 | $20.5M | Buy |
127,988
+13,262
| +12% | +$2.13M | 1.73% | 25 |
|
|
2018
Q4 | $17.7M | Buy |
+114,726
| New | +$17.7M | 1.71% | 23 |
|
|
2016
Q3 | – | Sell |
-91,325
| Closed | -$12.6M | – | 143 |
|
|
2016
Q2 | $12.6M | Buy |
91,325
+1,576
| +2% | +$218K | 1.88% | 19 |
|
|
2016
Q1 | $11.3M | Sell |
89,749
-3,366
| -4% | -$424K | 1.79% | 22 |
|
|
2015
Q4 | $11.8M | Buy |
93,115
+3,410
| +4% | +$432K | 1.78% | 25 |
|
|
2015
Q3 | $10.4M | Sell |
89,705
-350
| -0.4% | -$40.4K | 1.73% | 24 |
|
|
2015
Q2 | $9.37M | Sell |
90,055
-5,960
| -6% | -$620K | 1.56% | 25 |
|
|
2015
Q1 | $10.6M | Sell |
96,015
-540
| -0.6% | -$59.6K | 1.85% | 23 |
|
|
2014
Q4 | $10.1M | Buy |
+96,555
| New | +$10.1M | 2.09% | 21 |
|