Haverford Trust Company’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,048
| Closed | -$251K | – | 249 |
|
|
2015
Q4 | $251K | Hold |
5,048
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $241K | Buy |
5,048
+6
| +0.1% | +$286 | 0.01% | 202 |
|
|
2015
Q2 | $314K | Hold |
5,042
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $333K | Hold |
5,042
| – | – | 0.01% | 187 |
|
|
2014
Q4 | $336K | Hold |
5,042
| – | – | 0.01% | 185 |
|
|
2014
Q3 | $318K | Hold |
5,042
| – | – | 0.01% | 184 |
|
|
2014
Q2 | $312K | Hold |
5,042
| – | – | 0.01% | 182 |
|
|
2014
Q1 | $289K | Hold |
5,042
| – | – | 0.01% | 180 |
|
|
2013
Q4 | $324K | Sell |
5,042
-100
| -2% | -$6.43K | 0.01% | 213 |
|
|
2013
Q3 | $286K | Hold |
5,142
| – | – | 0.01% | 168 |
|
|
2013
Q2 | $268K | Buy |
+5,142
| New | +$268K | 0.01% | 195 |
|