Guggenheim Capital’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 |
-91,051
| Closed | -$7.51M | – | 2989 |
|
|
2016
Q4 | $7.51M | Buy |
91,051
+85,092
| +1,428% | +$7.02M | 0.02% | 790 |
|
|
2016
Q3 | $387K | Buy |
5,959
+434
| +8% | +$28.2K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $336K | Sell |
5,525
-338
| -6% | -$20.6K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $339K | Buy |
+5,863
| New | +$339K | ﹤0.01% | 2510 |
|
|
2015
Q3 | – | Sell |
-3,445
| Closed | -$214K | – | 3073 |
|
|
2015
Q2 | $214K | Sell |
3,445
-959
| -22% | -$59.6K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $291K | Buy |
4,404
+95
| +2% | +$6.28K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $287K | Buy |
4,309
+1,008
| +31% | +$67.1K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $208K | Sell |
3,301
-254
| -7% | -$16K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $220K | Sell |
3,555
-731
| -17% | -$45.2K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $246K | Sell |
4,286
-996
| -19% | -$57.2K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $340K | Sell |
5,282
-437
| -8% | -$28.1K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $318K | Sell |
5,719
-2,112
| -27% | -$117K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $408K | Buy |
+7,831
| New | +$408K | ﹤0.01% | 2445 |
|