Grace Capital’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$77K | – | 165 |
|
|
2021
Q1 | $77K | Hold |
400
| – | – | 0.05% | 194 |
|
|
2020
Q4 | $81K | Hold |
400
| – | – | 0.05% | 195 |
|
|
2020
Q3 | $84K | Hold |
400
| – | – | 0.07% | 180 |
|
|
2020
Q2 | $88K | Sell |
400
-100
| -20% | -$22K | 0.08% | 167 |
|
|
2020
Q1 | $87K | Hold |
500
| – | – | 0.09% | 131 |
|
|
2019
Q4 | $77K | Buy |
+500
| New | +$77K | 0.06% | 152 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$340K | – | 77 |
|
|
2016
Q1 | $340K | Sell |
2,700
-667
| -20% | -$84K | 0.15% | 78 |
|
|
2015
Q4 | $427K | Sell |
3,367
-481
| -13% | -$61K | 0.2% | 81 |
|
|
2015
Q3 | $431K | Hold |
3,848
| – | – | 0.18% | 84 |
|
|
2015
Q2 | $431K | Sell |
3,848
-8,933
| -70% | -$1M | 0.18% | 84 |
|
|
2015
Q1 | $1.41M | Sell |
12,781
-7,774
| -38% | -$858K | 0.32% | 82 |
|
|
2014
Q4 | $2.14M | Sell |
20,555
-16,855
| -45% | -$1.76M | 0.52% | 72 |
|
|
2014
Q3 | $3.59M | Buy |
37,410
+1,485
| +4% | +$143K | 1.02% | 50 |
|
|
2014
Q2 | $3.28M | Buy |
35,925
+22,115
| +160% | +$2.02M | 0.9% | 59 |
|
|
2014
Q1 | $1.22M | Sell |
13,810
-130
| -0.9% | -$11.4K | 1.27% | 37 |
|
|
2013
Q4 | $1.29M | Sell |
13,940
-610
| -4% | -$56.6K | 1.49% | 31 |
|
|
2013
Q3 | $1.19M | Sell |
14,550
-360
| -2% | -$29.4K | 1.5% | 33 |
|
|
2013
Q2 | $1.24M | Buy |
+14,910
| New | +$1.24M | 1.68% | 20 |
|