Federated Hermes’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 |
-31,042
| Closed | -$2.56M | – | 2239 |
|
|
2016
Q4 | $2.56M | Sell |
31,042
-2,264
| -7% | -$187K | 0.01% | 775 |
|
|
2016
Q3 | $2.17M | Sell |
33,306
-767
| -2% | -$49.9K | 0.01% | 821 |
|
|
2016
Q2 | $2.07M | Buy |
34,073
+8,483
| +33% | +$516K | 0.01% | 830 |
|
|
2016
Q1 | $1.48M | Sell |
25,590
-4,069
| -14% | -$235K | ﹤0.01% | 960 |
|
|
2015
Q4 | $1.47M | Sell |
29,659
-1,245
| -4% | -$61.8K | ﹤0.01% | 989 |
|
|
2015
Q3 | $1.47M | Buy |
30,904
+1,236
| +4% | +$59K | ﹤0.01% | 976 |
|
|
2015
Q2 | $1.85M | Sell |
29,668
-320
| -1% | -$19.9K | 0.01% | 951 |
|
|
2015
Q1 | $1.98M | Buy |
29,988
+6,595
| +28% | +$436K | 0.01% | 968 |
|
|
2014
Q4 | $1.56M | Sell |
23,393
-1,087
| -4% | -$72.4K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $1.54M | Buy |
24,480
+658
| +3% | +$41.5K | 0.01% | 1062 |
|
|
2014
Q2 | $1.47M | Sell |
23,822
-7,183
| -23% | -$444K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $1.78M | Sell |
31,005
-866
| -3% | -$49.7K | 0.01% | 995 |
|
|
2013
Q4 | $2.05M | Sell |
31,871
-846
| -3% | -$54.4K | 0.01% | 925 |
|
|
2013
Q3 | $1.82M | Buy |
32,717
+167
| +0.5% | +$9.28K | 0.01% | 938 |
|
|
2013
Q2 | $1.7M | Buy |
+32,550
| New | +$1.7M | 0.01% | 956 |
|