Huntington National Bank’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,748
| Closed | -$144K | – | 1510 |
|
|
2016
Q4 | $144K | Sell |
1,748
-1,710
| -49% | -$141K | ﹤0.01% | 641 |
|
|
2016
Q3 | $225K | Sell |
3,458
-826
| -19% | -$53.7K | ﹤0.01% | 573 |
|
|
2016
Q2 | $261K | Buy |
4,284
+469
| +12% | +$28.6K | 0.01% | 489 |
|
|
2016
Q1 | $252K | Sell |
3,815
-682
| -15% | -$45.1K | 0.01% | 579 |
|
|
2015
Q4 | $223K | Buy |
4,497
+52
| +1% | +$2.58K | 0.01% | 560 |
|
|
2015
Q3 | $212K | Buy |
4,445
+97
| +2% | +$4.63K | 0.01% | 599 |
|
|
2015
Q2 | $271K | Buy |
4,348
+533
| +14% | +$33.2K | 0.01% | 576 |
|
|
2015
Q1 | $252K | Sell |
3,815
-52
| -1% | -$3.44K | 0.01% | 582 |
|
|
2014
Q4 | $258K | Sell |
3,867
-236
| -6% | -$15.7K | 0.01% | 592 |
|
|
2014
Q3 | $259K | Sell |
4,103
-164
| -4% | -$10.4K | 0.01% | 867 |
|
|
2014
Q2 | $264K | Sell |
4,267
-194
| -4% | -$12K | 0.01% | 939 |
|
|
2014
Q1 | $256K | Sell |
4,461
-33
| -0.7% | -$1.89K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $289K | Sell |
4,494
-19
| -0.4% | -$1.22K | 0.01% | 587 |
|
|
2013
Q3 | $251K | Sell |
4,513
-28
| -0.6% | -$1.56K | 0.01% | 611 |
|
|
2013
Q2 | $237K | Buy |
+4,541
| New | +$237K | 0.01% | 599 |
|