Hexavest’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.4M | Sell |
26,572
-10,092
| -28% | -$1.67M | 0.27% | 125 |
|
|
2021
Q2 | $6.6M | Sell |
36,664
-6,723
| -15% | -$1.21M | 0.33% | 102 |
|
|
2021
Q1 | $8.37M | Buy |
43,387
+4,139
| +11% | +$798K | 0.37% | 95 |
|
|
2020
Q4 | $7.93M | Sell |
39,248
-22,987
| -37% | -$4.64M | 0.3% | 113 |
|
|
2020
Q3 | $13.1M | Sell |
62,235
-10,066
| -14% | -$2.12M | 0.35% | 93 |
|
|
2020
Q2 | $15.9M | Buy |
72,301
+72,193
| +66,845% | +$15.8M | 0.37% | 72 |
|
|
2020
Q1 | $19K | Hold |
108
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $17K | Hold |
108
| – | – | ﹤0.01% | 364 |
|
|
2019
Q3 | $16K | Hold |
108
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $17K | Buy |
+108
| New | +$17K | ﹤0.01% | 410 |
|
|
2016
Q2 | – | Sell |
-51,946
| Closed | -$6.55M | – | 508 |
|
|
2016
Q1 | $6.55M | Sell |
51,946
-390,221
| -88% | -$49.2M | 0.1% | 157 |
|
|
2015
Q4 | $56.1M | Sell |
442,167
-9,348
| -2% | -$1.19M | 0.89% | 35 |
|
|
2015
Q3 | $52.2M | Buy |
451,515
+16,253
| +4% | +$1.88M | 0.91% | 27 |
|
|
2015
Q2 | $45.3M | Buy |
+435,262
| New | +$45.3M | 0.75% | 47 |
|