Deutsche Bank’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 |
-352,548
| Closed | -$29.1M | – | 4705 |
|
|
2016
Q4 | $29.1M | Buy |
352,548
+309,347
| +716% | +$25.5M | 0.02% | 691 |
|
|
2016
Q3 | $2.81M | Sell |
43,201
-101,793
| -70% | -$6.61M | ﹤0.01% | 2112 |
|
|
2016
Q2 | $8.82M | Buy |
144,994
+21,846
| +18% | +$1.33M | 0.01% | 1381 |
|
|
2016
Q1 | $7.12M | Sell |
123,148
-14,418
| -10% | -$833K | 0.01% | 1500 |
|
|
2015
Q4 | $6.83M | Buy |
137,566
+279
| +0.2% | +$13.9K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $6.55M | Sell |
137,287
-64,675
| -32% | -$3.08M | 0.01% | 1586 |
|
|
2015
Q2 | $12.6M | Buy |
201,962
+13,598
| +7% | +$846K | 0.01% | 1196 |
|
|
2015
Q1 | $12.4M | Sell |
188,364
-89,590
| -32% | -$5.92M | 0.01% | 1183 |
|
|
2014
Q4 | $18.5M | Buy |
277,954
+148,726
| +115% | +$9.91M | 0.01% | 1042 |
|
|
2014
Q3 | $8.15M | Buy |
129,228
+32,663
| +34% | +$2.06M | 0.01% | 1496 |
|
|
2014
Q2 | $5.97M | Sell |
96,565
-63,611
| -40% | -$3.93M | ﹤0.01% | 1690 |
|
|
2014
Q1 | $9.19M | Sell |
160,176
-45,903
| -22% | -$2.63M | 0.01% | 1394 |
|
|
2013
Q4 | $13.3M | Buy |
206,079
+5,624
| +3% | +$362K | 0.01% | 1168 |
|
|
2013
Q3 | $11.1M | Buy |
200,455
+142,485
| +246% | +$7.91M | 0.01% | 1254 |
|
|
2013
Q2 | $3.03M | Buy |
+57,970
| New | +$3.03M | ﹤0.01% | 1945 |
|