Envestnet Asset Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,612
| Closed | -$1.2M | – | 3233 |
|
|
2016
Q4 | $1.2M | Buy |
14,612
+137
| +0.9% | +$11.3K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $941K | Buy |
14,475
+557
| +4% | +$36.2K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $847K | Sell |
13,918
-844
| -6% | -$51.4K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $853K | Buy |
14,762
+3,015
| +26% | +$174K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $584K | Sell |
11,747
-1,733
| -13% | -$86.2K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $643K | Buy |
13,480
+400
| +3% | +$19.1K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $814K | Sell |
13,080
-4,062
| -24% | -$253K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $1.13M | Buy |
17,142
+15,650
| +1,049% | +$1.03M | 0.01% | 1247 |
|
|
2014
Q4 | $99K | Sell |
1,492
-286
| -16% | -$19K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $112K | Buy |
1,778
+65
| +4% | +$4.09K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $106K | Buy |
1,713
+104
| +6% | +$6.44K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $92K | Sell |
1,609
-24
| -1% | -$1.37K | ﹤0.01% | 1169 |
|
|
2013
Q4 | $105K | Sell |
1,633
-30
| -2% | -$1.93K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $92K | Sell |
1,663
-274
| -14% | -$15.2K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $101K | Buy |
+1,937
| New | +$101K | ﹤0.01% | 975 |
|