Hollencrest Capital Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$949 | – | 1116 |
|
|
2023
Q1 | $949 | Hold |
6
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $842 | Buy |
+6
| New | +$842 | ﹤0.01% | 1011 |
|
|
2016
Q3 | – | Sell |
-2,886
| Closed | -$399K | – | 379 |
|
|
2016
Q2 | $399K | Sell |
2,886
-1,818
| -39% | -$251K | 0.06% | 217 |
|
|
2016
Q1 | $593K | Sell |
4,704
-304
| -6% | -$38.3K | 0.1% | 160 |
|
|
2015
Q4 | $636K | Buy |
5,008
+22
| +0.4% | +$2.79K | 0.11% | 155 |
|
|
2015
Q3 | $576K | Sell |
4,986
-562
| -10% | -$64.9K | 0.1% | 142 |
|
|
2015
Q2 | $577K | Buy |
5,548
+416
| +8% | +$43.3K | 0.08% | 168 |
|
|
2015
Q1 | $567K | Sell |
5,132
-20
| -0.4% | -$2.21K | 0.08% | 180 |
|
|
2014
Q4 | $536K | Sell |
5,152
-163
| -3% | -$17K | 0.07% | 198 |
|
|
2014
Q3 | $511K | Buy |
5,315
+2,199
| +71% | +$211K | 0.07% | 190 |
|
|
2014
Q2 | $285K | Buy |
+3,116
| New | +$285K | 0.04% | 290 |
|