First Quadrant’s Clorox CLX Stock Holding History

First Quadrant’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,600	Closed	-$2.89M	–	223
2021 Q4	$2.89M	Hold	16,600	–	–	0.31%	62
2021 Q3	$2.75M	Hold	16,600	–	–	0.32%	65
2021 Q2	$2.99M	Hold	16,600	–	–	0.34%	59
2021 Q1	$3.2M	Hold	16,600	–	–	0.34%	56
2020 Q4	$3.35M	Hold	16,600	–	–	0.33%	49
2020 Q3	$3.49M	Hold	16,600	–	–	0.45%	42
2020 Q2	$3.64M	Sell	16,600 -700	-4%	-$154K	0.49%	37
2020 Q1	$3M	Sell	17,300 -8,719	-34%	-$1.51M	0.44%	54
2019 Q4	$4M	Buy	26,019 +8,519	+49%	+$1.31M	0.33%	70
2019 Q3	$2.66M	Hold	17,500	–	–	0.25%	101
2019 Q2	$2.68M	Sell	17,500 -1,590	-8%	-$243K	0.19%	140
2019 Q1	$3.06M	Sell	19,090 -9,606	-33%	-$1.54M	0.23%	97
2018 Q4	$4.42M	Hold	28,696	–	–	0.36%	60
2018 Q3	$4.32M	Hold	28,696	–	–	0.1%	223
2018 Q2	$3.88M	Sell	28,696 -76,041	-73%	-$10.3M	0.07%	254
2018 Q1	$13.9M	Sell	104,737 -135,913	-56%	-$18.1M	0.27%	141
2017 Q4	$35.8M	Buy	240,650 +24,083	+11%	+$3.58M	0.67%	17
2017 Q3	$28.6M	Buy	216,567 +510	+0.2%	+$67.3K	0.55%	35
2017 Q2	$28.8M	Sell	216,057 -11,087	-5%	-$1.48M	0.58%	33
2017 Q1	$30.6M	Sell	227,144 -2,662	-1%	-$359K	0.6%	28
2016 Q4	$27.6M	Buy	229,806 +20,949	+10%	+$2.51M	0.57%	32
2016 Q3	$26.1M	Buy	208,857 +13,657	+7%	+$1.71M	0.55%	44
2016 Q2	$27M	Buy	195,200 +176,700	+955%	+$24.5M	0.6%	38
2016 Q1	$2.33M	Sell	18,500 -200	-1%	-$25.2K	0.05%	280
2015 Q4	$2.37M	Sell	18,700 -19,000	-50%	-$2.41M	0.05%	291
2015 Q3	$4.36M	Buy	37,700 +19,600	+108%	+$2.26M	0.1%	223
2015 Q2	$1.88M	Hold	18,100	–	–	0.04%	288
2015 Q1	$2M	Sell	18,100 -49,800	-73%	-$5.5M	0.04%	273
2014 Q4	$7.08M	Sell	67,900 -300	-0.4%	-$31.3K	0.15%	167
2014 Q3	$6.55M	Buy	68,200 +25,000	+58%	+$2.4M	0.15%	164
2014 Q2	$3.95M	Buy	43,200 +25,000	+137%	+$2.28M	0.09%	234
2014 Q1	$1.6M	Sell	18,200 -49,300	-73%	-$4.34M	0.04%	322
2013 Q4	$6.26M	Hold	67,500	–	–	0.15%	171
2013 Q3	$5.52M	Hold	67,500	–	–	0.14%	182
2013 Q2	$5.61M	Buy	+67,500	New	+$5.61M	0.15%	177