Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,623
Closed -$876K 2855
2016
Q4
$876K Buy
10,623
+7,122
+203% +$502K ﹤0.01% 1473
2016
Q3
$227K Buy
3,501
+32
+0.9% +$2.02K ﹤0.01% 1875
2016
Q2
$212K Sell
3,469
-527
-13% -$30.9K ﹤0.01% 1910
2016
Q1
$231K Buy
+3,996
New +$197K ﹤0.01% 1870
2015
Q2
Sell
-4,158
Closed -$274K 2366
2015
Q1
$274K Buy
+4,158
New +$269K ﹤0.01% 1785
2013
Q3
Sell
-4,323
Closed -$225K 1831
2013
Q2
$225K Buy
+4,323
New +$227K ﹤0.01% 1408

HSBC Holdings's CLC Position: Q1 2017 in Review

HSBC Holdings sold out of Clarcor (CLC) in Q1 2017, closing a stake of 10,623 shares — an estimated $876K sold.

HSBC Holdings first reported a position in CLC in Q2 2013 and held it in 6 quarters. The position peaked at $876K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • HSBC Holdings reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • HSBC Holdings sold 10,623 Clarcor shares in Q1 2017, an estimated $876K.
  • HSBC Holdings first reported a position in Clarcor in Q2 2013 and held it in 6 quarters.
  • HSBC Holdings's Clarcor position peaked at $876K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.