First Quadrant’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$10K | – | 875 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 768 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 725 |
|
|
2014
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2014
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 764 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 714 |
|
|
2013
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 756 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 758 |
|