IMS Capital Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-980
| Closed | -$215K | – | 107 |
|
|
2020
Q2 | $215K | Sell |
980
-2,690
| -73% | -$590K | 0.17% | 110 |
|
|
2020
Q1 | $636K | Buy |
+3,670
| New | +$636K | 0.65% | 47 |
|
|
2018
Q4 | – | Sell |
-1,048
| Closed | -$158K | – | 167 |
|
|
2018
Q3 | $158K | Sell |
1,048
-144
| -12% | -$21.7K | 0.11% | 119 |
|
|
2018
Q2 | $161K | Buy |
+1,192
| New | +$161K | 0.1% | 144 |
|
|
2017
Q4 | – | Sell |
-1,329
| Closed | -$175K | – | 147 |
|
|
2017
Q3 | $175K | Buy |
1,329
+70
| +6% | +$9.22K | 0.11% | 135 |
|
|
2017
Q2 | $168K | Buy |
+1,259
| New | +$168K | 0.16% | 139 |
|
|
2017
Q1 | – | Sell |
-1,159
| Closed | -$139K | – | 132 |
|
|
2016
Q4 | $139K | Buy |
+1,159
| New | +$139K | 0.15% | 126 |
|
|
2016
Q2 | – | Sell |
-1,459
| Closed | -$184K | – | 126 |
|
|
2016
Q1 | $184K | Buy |
+1,459
| New | +$184K | 0.22% | 108 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$629K | – | 138 |
|
|
2015
Q1 | $629K | Buy |
5,700
+3,096
| +119% | +$342K | 0.7% | 49 |
|
|
2014
Q4 | $271K | Hold |
2,604
| – | – | 0.31% | 112 |
|
|
2014
Q3 | $250K | Hold |
2,604
| – | – | 0.29% | 125 |
|
|
2014
Q2 | $238K | Hold |
2,604
| – | – | 0.26% | 129 |
|
|
2014
Q1 | $229K | Buy |
+2,604
| New | +$229K | 0.27% | 119 |
|
|
2013
Q4 | – | Sell |
-7,104
| Closed | -$581K | – | 155 |
|
|
2013
Q3 | $581K | Hold |
7,104
| – | – | 0.8% | 57 |
|
|
2013
Q2 | $591K | Buy |
+7,104
| New | +$591K | 0.85% | 54 |
|