HA
CLC

Homestead Advisers’s Clarcor CLC Stock Holding History

Homestead Advisers’s Portfolio CLC Stock Details CLC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-334,000
Closed -$21.7M – 104
2016
Q3 		$21.7M Hold
334,000
– – 0.36% 81
2016
Q2 		$20.3M Hold
334,000
– – 0.35% 79
2016
Q1 		$19.3M Buy
+334,000
New +$19.3M 0.35% 84