Euclid Advisors’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,490
| Closed | -$898K | – | 103 |
|
|
2016
Q2 | $898K | Sell |
6,490
-410
| -6% | -$56.7K | 0.04% | 337 |
|
|
2016
Q1 | $870K | Sell |
6,900
-890
| -11% | -$112K | 0.03% | 345 |
|
|
2015
Q4 | $988K | Buy |
+7,790
| New | +$988K | 0.03% | 332 |
|
|
2015
Q3 | – | Sell |
-57,542
| Closed | -$5.99M | – | 266 |
|
|
2015
Q2 | $5.99M | Buy |
57,542
+38,247
| +198% | +$3.98M | 0.12% | 221 |
|
|
2015
Q1 | $2.13M | Sell |
19,295
-100,104
| -84% | -$11.1M | 0.04% | 271 |
|
|
2014
Q4 | $12.4M | Buy |
119,399
+6,209
| +5% | +$647K | 0.12% | 168 |
|
|
2014
Q3 | $10.9M | Buy |
113,190
+13,530
| +14% | +$1.3M | 0.08% | 235 |
|
|
2014
Q2 | $9.11M | Buy |
+99,660
| New | +$9.11M | 0.06% | 278 |
|
|
2014
Q1 | – | Sell |
-79,590
| Closed | -$7.38M | – | 412 |
|
|
2013
Q4 | $7.38M | Buy |
+79,590
| New | +$7.38M | 0.06% | 283 |
|
|
2013
Q3 | – | Sell |
-63,090
| Closed | -$5.25M | – | 482 |
|
|
2013
Q2 | $5.25M | Buy |
+63,090
| New | +$5.25M | 0.07% | 288 |
|