FDx Advisors’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 |
-15,613
| Closed | -$1.29M | – | 1250 |
|
|
2016
Q4 | $1.29M | Sell |
15,613
-2,846
| -15% | -$235K | 0.04% | 440 |
|
|
2016
Q3 | $1.2M | Sell |
18,459
-1,193
| -6% | -$77.6K | 0.05% | 336 |
|
|
2016
Q2 | $1.2M | Sell |
19,652
-904
| -4% | -$55K | 0.05% | 307 |
|
|
2016
Q1 | $1.19M | Buy |
20,556
+1,376
| +7% | +$79.5K | 0.05% | 310 |
|
|
2015
Q4 | $953K | Buy |
19,180
+414
| +2% | +$20.6K | 0.04% | 359 |
|
|
2015
Q3 | $895K | Buy |
18,766
+1,902
| +11% | +$90.7K | 0.08% | 275 |
|
|
2015
Q2 | $1.05M | Sell |
16,864
-37,336
| -69% | -$2.32M | 0.05% | 319 |
|
|
2015
Q1 | $1.28M | Buy |
54,200
+35,562
| +191% | +$837K | 0.03% | 504 |
|
|
2014
Q4 | $1.24M | Sell |
18,638
-2,005
| -10% | -$134K | 0.08% | 244 |
|
|
2014
Q3 | $1.3M | Buy |
20,643
+202
| +1% | +$12.7K | 0.08% | 251 |
|
|
2014
Q2 | $1.26M | Sell |
20,441
-232
| -1% | -$14.3K | 0.08% | 265 |
|
|
2014
Q1 | $1.19M | Buy |
20,673
+424
| +2% | +$24.3K | 0.1% | 205 |
|
|
2013
Q4 | $1.3M | Buy |
20,249
+6,254
| +45% | +$402K | 0.13% | 165 |
|
|
2013
Q3 | $777K | Sell |
13,995
-385
| -3% | -$21.4K | 0.09% | 198 |
|
|
2013
Q2 | $751K | Buy |
+14,380
| New | +$751K | 0.1% | 186 |
|