D.A. Davidson & Co’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 |
-8,534
| Closed | -$703K | – | 2596 |
|
|
2016
Q4 | $703K | Sell |
8,534
-14
| -0.2% | -$1.15K | 0.02% | 564 |
|
|
2016
Q3 | $555K | Hold |
8,548
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $519K | Sell |
8,548
-36
| -0.4% | -$2.19K | 0.02% | 530 |
|
|
2016
Q1 | $495K | Sell |
8,584
-1,017
| -11% | -$58.6K | 0.02% | 530 |
|
|
2015
Q4 | $476K | Sell |
9,601
-81
| -0.8% | -$4.02K | 0.02% | 555 |
|
|
2015
Q3 | $461K | Hold |
9,682
| – | – | 0.02% | 553 |
|
|
2015
Q2 | $602K | Sell |
9,682
-475
| -5% | -$29.5K | 0.02% | 530 |
|
|
2015
Q1 | $670K | Sell |
10,157
-143
| -1% | -$9.43K | 0.02% | 499 |
|
|
2014
Q4 | $685K | Sell |
10,300
-103
| -1% | -$6.85K | 0.02% | 494 |
|
|
2014
Q3 | $655K | Sell |
10,403
-324
| -3% | -$20.4K | 0.02% | 516 |
|
|
2014
Q2 | $662K | Sell |
10,727
-108
| -1% | -$6.67K | 0.02% | 525 |
|
|
2014
Q1 | $621K | Buy |
10,835
+1,574
| +17% | +$90.2K | 0.02% | 537 |
|
|
2013
Q4 | $595K | Buy |
9,261
+7,722
| +502% | +$496K | 0.02% | 540 |
|
|
2013
Q3 | $85K | Sell |
1,539
-342
| -18% | -$18.9K | ﹤0.01% | 962 |
|
|
2013
Q2 | $98K | Buy |
+1,881
| New | +$98K | ﹤0.01% | 879 |
|