Eaton Vance Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,980
| Closed | -$1.24M | – | 1067 |
|
|
2016
Q4 | $1.24M | Sell |
14,980
-2,034
| -12% | -$143K | ﹤0.01% | 687 |
|
|
2016
Q3 | $1.11M | Sell |
17,014
-4
| -0% | -$253 | ﹤0.01% | 689 |
|
|
2016
Q2 | $1.03M | Hold |
17,018
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $983K | Sell |
17,018
-33
| -0.2% | -$1.63K | ﹤0.01% | 680 |
|
|
2015
Q4 | $847K | Sell |
17,051
-22
| -0.1% | -$1.1K | ﹤0.01% | 710 |
|
|
2015
Q3 | $814K | Buy |
17,073
+50
| +0.3% | +$2.83K | ﹤0.01% | 708 |
|
|
2015
Q2 | $1.06M | Hold |
17,023
| – | – | ﹤0.01% | 625 |
|
|
2015
Q1 | $1.13M | Sell |
17,023
-11,281
| -40% | -$731K | ﹤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% | -$231 | ﹤0.01% | 573 |
|
|
2013
Q4 | $1.82M | Sell |
28,308
-12
| -0% | -$712 | 0.01% | 543 |
|
|
2013
Q3 | $1.57M | Sell |
28,320
-8
| -0% | -$441 | ﹤0.01% | 538 |
|
|
2013
Q2 | $1.48M | Buy |
+28,328
| New | +$1.49M | ﹤0.01% | 532 |
|
Eaton Vance Management's CLC Position: Q1 2017 in Review
Eaton Vance Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 14,980 shares — an estimated $1.24M sold.
Eaton Vance Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $1.89M in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Eaton Vance Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Eaton Vance Management sold 14,980 Clarcor shares in Q1 2017, an estimated $1.24M.
- Eaton Vance Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Eaton Vance Management's Clarcor position peaked at $1.89M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Eaton Vance Management's 13F filing for Q1 2017, filed 15 May 2017.