Huntington National Bank’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,748
| Closed | -$144K | – | 1494 |
|
|
2016
Q4 | $144K | Sell |
1,748
-1,710
| -49% | -$121K | ﹤0.01% | 643 |
|
|
2016
Q3 | $225K | Sell |
3,458
-826
| -19% | -$52.2K | ﹤0.01% | 575 |
|
|
2016
Q2 | $261K | Buy |
4,284
+469
| +12% | +$27.5K | 0.01% | 489 |
|
|
2016
Q1 | $252K | Sell |
3,815
-682
| -15% | -$33.6K | 0.01% | 580 |
|
|
2015
Q4 | $223K | Buy |
4,497
+52
| +1% | +$2.6K | 0.01% | 561 |
|
|
2015
Q3 | $212K | Buy |
4,445
+97
| +2% | +$5.49K | 0.01% | 601 |
|
|
2015
Q2 | $271K | Buy |
4,348
+533
| +14% | +$33.9K | 0.01% | 576 |
|
|
2015
Q1 | $252K | Sell |
3,815
-52
| -1% | -$3.37K | 0.01% | 582 |
|
|
2014
Q4 | $258K | Sell |
3,867
-236
| -6% | -$15.3K | 0.01% | 592 |
|
|
2014
Q3 | $259K | Sell |
4,103
-164
| -4% | -$10.1K | 0.01% | 867 |
|
|
2014
Q2 | $264K | Sell |
4,267
-194
| -4% | -$11.2K | 0.01% | 939 |
|
|
2014
Q1 | $256K | Sell |
4,461
-33
| -0.7% | -$1.91K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $289K | Sell |
4,494
-19
| -0.4% | -$1.13K | 0.01% | 587 |
|
|
2013
Q3 | $251K | Sell |
4,513
-28
| -0.6% | -$1.54K | 0.01% | 611 |
|
|
2013
Q2 | $237K | Buy |
+4,541
| New | +$239K | 0.01% | 599 |
|
Huntington National Bank's CLC Position: Q1 2017 in Review
Huntington National Bank sold out of Clarcor (CLC) in Q1 2017, closing a stake of 1,748 shares — an estimated $144K sold.
Huntington National Bank first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $289K in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Huntington National Bank reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Huntington National Bank sold 1,748 Clarcor shares in Q1 2017, an estimated $144K.
- Huntington National Bank first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Huntington National Bank's Clarcor position peaked at $289K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Huntington National Bank's 13F filing for Q1 2017, filed 20 Apr 2017.