Diversified Trust’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 |
-7,387
| Closed | -$609K | – | 285 |
|
|
2016
Q4 | $609K | Buy |
7,387
+12
| +0.2% | +$989 | 0.05% | 129 |
|
|
2016
Q3 | $479K | Sell |
7,375
-2,950
| -29% | -$192K | 0.06% | 170 |
|
|
2016
Q2 | $628K | Sell |
10,325
-300
| -3% | -$18.2K | 0.07% | 215 |
|
|
2016
Q1 | $614K | Sell |
10,625
-100
| -0.9% | -$5.78K | 0.07% | 219 |
|
|
2015
Q4 | $533K | Sell |
10,725
-1,500
| -12% | -$74.5K | 0.06% | 251 |
|
|
2015
Q3 | $583K | Buy |
12,225
+1,600
| +15% | +$76.3K | 0.06% | 244 |
|
|
2015
Q2 | $661K | Sell |
10,625
-1,725
| -14% | -$107K | 0.06% | 258 |
|
|
2015
Q1 | $816K | Sell |
12,350
-1,500
| -11% | -$99.1K | 0.07% | 251 |
|
|
2014
Q4 | $923K | Buy |
+13,850
| New | +$923K | 0.08% | 240 |
|
|
2014
Q2 | $1.15M | Buy |
+18,590
| New | +$1.15M | 0.1% | 238 |
|
|
2013
Q4 | $997K | Sell |
15,500
-125
| -0.8% | -$8.04K | 0.1% | 199 |
|
|
2013
Q3 | $868K | Sell |
15,625
-700
| -4% | -$38.9K | 0.09% | 226 |
|
|
2013
Q2 | $853K | Buy |
+16,325
| New | +$853K | 0.1% | 200 |
|