HighTower Advisors’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,111
| Closed | -$205K | – | 2037 |
|
|
2016
Q3 | $205K | Buy |
+3,111
| New | +$205K | ﹤0.01% | 1637 |
|
|
2016
Q2 | – | Sell |
-33,135
| Closed | -$1.91M | – | 2051 |
|
|
2016
Q1 | $1.91M | Buy |
33,135
+28,652
| +639% | +$1.65M | 0.01% | 694 |
|
|
2015
Q4 | $222K | Sell |
4,483
-16,187
| -78% | -$802K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $965K | Buy |
20,670
+803
| +4% | +$37.5K | 0.01% | 906 |
|
|
2015
Q2 | $1.24M | Buy |
19,867
+1,655
| +9% | +$103K | 0.02% | 677 |
|
|
2015
Q1 | $1.21M | Buy |
18,212
+162
| +0.9% | +$10.7K | 0.02% | 740 |
|
|
2014
Q4 | $1.2M | Buy |
18,050
+310
| +2% | +$20.7K | 0.02% | 736 |
|
|
2014
Q3 | $1.12M | Buy |
17,740
+1,046
| +6% | +$66K | 0.02% | 741 |
|
|
2014
Q2 | $1.03M | Buy |
16,694
+4,810
| +40% | +$298K | 0.02% | 796 |
|
|
2014
Q1 | $682K | Sell |
11,884
-809
| -6% | -$46.4K | 0.01% | 868 |
|
|
2013
Q4 | $817K | Sell |
12,693
-109
| -0.9% | -$7.02K | 0.02% | 772 |
|
|
2013
Q3 | $711K | Sell |
12,802
-240
| -2% | -$13.3K | 0.02% | 718 |
|
|
2013
Q2 | $681K | Buy |
+13,042
| New | +$681K | 0.02% | 711 |
|