Eaton Vance Management’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 |
-14,980
| Closed | -$1.24M | – | 1067 |
|
|
2016
Q4 | $1.24M | Sell |
14,980
-2,034
| -12% | -$168K | ﹤0.01% | 687 |
|
|
2016
Q3 | $1.11M | Sell |
17,014
-4
| -0% | -$260 | ﹤0.01% | 689 |
|
|
2016
Q2 | $1.04M | Hold |
17,018
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $983K | Sell |
17,018
-33
| -0.2% | -$1.91K | ﹤0.01% | 680 |
|
|
2015
Q4 | $847K | Sell |
17,051
-22
| -0.1% | -$1.09K | ﹤0.01% | 710 |
|
|
2015
Q3 | $814K | Buy |
17,073
+50
| +0.3% | +$2.38K | ﹤0.01% | 708 |
|
|
2015
Q2 | $1.06M | Hold |
17,023
| – | – | ﹤0.01% | 625 |
|
|
2015
Q1 | $1.13M | Sell |
17,023
-11,281
| -40% | -$746K | ﹤0.01% | 662 |
|
|
2014
Q4 | $1.89M | Hold |
28,304
| – | – | 0.01% | 562 |
|
|
2014
Q3 | $1.79M | Hold |
28,304
| – | – | 0.01% | 551 |
|
|
2014
Q2 | $1.75M | Hold |
28,304
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $1.62M | Sell |
28,304
-4
| -0% | -$229 | ﹤0.01% | 573 |
|
|
2013
Q4 | $1.82M | Sell |
28,308
-12
| -0% | -$772 | 0.01% | 543 |
|
|
2013
Q3 | $1.57M | Sell |
28,320
-8
| -0% | -$444 | ﹤0.01% | 538 |
|
|
2013
Q2 | $1.48M | Buy |
+28,328
| New | +$1.48M | ﹤0.01% | 532 |
|