First Horizon 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 |
-1,005
| Closed | -$62K | – | 1657 |
|
|
2016
Q4 | $62K | Hold |
1,005
| – | – | 0.01% | 480 |
|
|
2016
Q3 | $62K | Buy |
1,005
+45
| +5% | +$2.78K | 0.01% | 473 |
|
|
2016
Q2 | $58K | Sell |
960
-21
| -2% | -$1.27K | 0.01% | 489 |
|
|
2016
Q1 | $55K | Buy |
981
+259
| +36% | +$14.5K | 0.01% | 520 |
|
|
2015
Q4 | $35K | Sell |
722
-594
| -45% | -$28.8K | 0.01% | 567 |
|
|
2015
Q3 | $62K | Buy |
1,316
+63
| +5% | +$2.97K | 0.01% | 466 |
|
|
2015
Q2 | $78K | Sell |
1,253
-60
| -5% | -$3.74K | 0.01% | 443 |
|
|
2015
Q1 | $87K | Buy |
1,313
+74
| +6% | +$4.9K | 0.01% | 438 |
|
|
2014
Q4 | $84K | Buy |
1,239
+32
| +3% | +$2.17K | 0.01% | 438 |
|
|
2014
Q3 | $76K | Buy |
1,207
+83
| +7% | +$5.23K | 0.01% | 441 |
|
|
2014
Q2 | $65K | Buy |
1,124
+209
| +23% | +$12.1K | 0.01% | 489 |
|
|
2014
Q1 | $51K | Buy |
915
+24
| +3% | +$1.34K | 0.01% | 509 |
|
|
2013
Q4 | $47K | Sell |
891
-3
| -0.3% | -$158 | 0.01% | 498 |
|
|
2013
Q3 | $50K | Sell |
894
-30
| -3% | -$1.68K | 0.01% | 451 |
|
|
2013
Q2 | $48K | Buy |
+924
| New | +$48K | 0.02% | 214 |
|