First Trust 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 |
-54,516
| Closed | -$4.5M | – | 2547 |
|
|
2016
Q4 | $4.5M | Buy |
54,516
+18,849
| +53% | +$1.55M | 0.01% | 1040 |
|
|
2016
Q3 | $2.32M | Sell |
35,667
-6,435
| -15% | -$418K | 0.01% | 1258 |
|
|
2016
Q2 | $2.56M | Sell |
42,102
-28,534
| -40% | -$1.74M | 0.01% | 1179 |
|
|
2016
Q1 | $4.08M | Sell |
70,636
-13,904
| -16% | -$804K | 0.01% | 994 |
|
|
2015
Q4 | $4.2M | Buy |
84,540
+24,995
| +42% | +$1.24M | 0.01% | 1039 |
|
|
2015
Q3 | $2.84M | Buy |
59,545
+19,767
| +50% | +$942K | 0.01% | 1201 |
|
|
2015
Q2 | $2.48M | Buy |
39,778
+5,894
| +17% | +$367K | 0.01% | 1403 |
|
|
2015
Q1 | $2.24M | Sell |
33,884
-51,043
| -60% | -$3.37M | 0.01% | 1415 |
|
|
2014
Q4 | $5.66M | Buy |
84,927
+45,458
| +115% | +$3.03M | 0.02% | 983 |
|
|
2014
Q3 | $2.49M | Buy |
39,469
+9,801
| +33% | +$618K | 0.01% | 1263 |
|
|
2014
Q2 | $1.84M | Buy |
29,668
+7,287
| +33% | +$451K | 0.01% | 1401 |
|
|
2014
Q1 | $1.28M | Buy |
22,381
+2,361
| +12% | +$135K | 0.01% | 1579 |
|
|
2013
Q4 | $1.29M | Buy |
20,020
+8,318
| +71% | +$535K | 0.01% | 1538 |
|
|
2013
Q3 | $650K | Sell |
11,702
-13,184
| -53% | -$732K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $1.3M | Buy |
+24,886
| New | +$1.3M | 0.01% | 1328 |
|