Glenmede Trust’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 |
-8,152
| Closed | -$671K | – | 2832 |
|
|
2016
Q4 | $671K | Sell |
8,152
-970
| -11% | -$79.8K | ﹤0.01% | 849 |
|
|
2016
Q3 | $592K | Hold |
9,122
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $553K | Buy |
9,122
+5,497
| +152% | +$333K | ﹤0.01% | 891 |
|
|
2016
Q1 | $209K | Buy |
3,625
+299
| +9% | +$17.2K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $165K | Buy |
3,326
+235
| +8% | +$11.7K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $147K | Buy |
3,091
+124
| +4% | +$5.9K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $184K | Buy |
2,967
+143
| +5% | +$8.87K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $185K | Hold |
2,824
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q4 | $188K | Sell |
2,824
-38
| -1% | -$2.53K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $179K | Buy |
2,862
+38
| +1% | +$2.38K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $174K | Buy |
2,824
+159
| +6% | +$9.8K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $152K | Hold |
2,665
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q4 | $171K | Hold |
2,665
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q3 | $147K | Hold |
2,665
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q2 | $139K | Buy |
+2,665
| New | +$139K | ﹤0.01% | 1207 |
|