Gemmer Asset Management’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 |
-146
| Closed | -$12K | – | 1280 |
|
|
2016
Q4 | $12K | Hold |
146
| – | – | 0.01% | 553 |
|
|
2016
Q3 | $9K | Hold |
146
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $9K | Hold |
146
| – | – | ﹤0.01% | 634 |
|
|
2016
Q1 | $8K | Hold |
146
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $7K | Sell |
146
-17
| -10% | -$815 | ﹤0.01% | 710 |
|
|
2015
Q2 | $10K | Sell |
163
-34
| -17% | -$2.09K | 0.01% | 593 |
|
|
2015
Q1 | $13K | Hold |
197
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $13K | Hold |
197
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $12K | Hold |
197
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $12K | Hold |
197
| – | – | 0.01% | 527 |
|
|
2014
Q1 | $11K | Buy |
+197
| New | +$11K | 0.01% | 558 |
|