Independent Portfolio Consultants’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 |
-15,400
| Closed | -$1.27M | – | 945 |
|
|
2016
Q4 | $1.27M | Sell |
15,400
-970
| -6% | -$80K | 0.42% | 54 |
|
|
2016
Q3 | $1.06M | Sell |
16,370
-765
| -4% | -$49.7K | 0.33% | 86 |
|
|
2016
Q2 | $1.04M | Buy |
17,135
+6,280
| +58% | +$382K | 0.33% | 79 |
|
|
2016
Q1 | $627K | Buy |
10,855
+1,425
| +15% | +$82.3K | 0.18% | 175 |
|
|
2015
Q4 | $468K | Sell |
9,430
-5,130
| -35% | -$255K | 0.14% | 206 |
|
|
2015
Q3 | $694K | Buy |
14,560
+1,360
| +10% | +$64.8K | 0.15% | 195 |
|
|
2015
Q2 | $822K | Buy |
13,200
+670
| +5% | +$41.7K | 0.16% | 181 |
|
|
2015
Q1 | $828K | Buy |
12,530
+1,470
| +13% | +$97.1K | 0.17% | 171 |
|
|
2014
Q4 | $737K | Buy |
11,060
+6,000
| +119% | +$400K | 0.15% | 196 |
|
|
2014
Q3 | $319K | Sell |
5,060
-499
| -9% | -$31.5K | 0.09% | 386 |
|
|
2014
Q2 | $344K | Buy |
5,559
+1,979
| +55% | +$122K | 0.1% | 350 |
|
|
2014
Q1 | $205K | Sell |
3,580
-300
| -8% | -$17.2K | 0.06% | 439 |
|
|
2013
Q4 | $250K | Sell |
3,880
-695
| -15% | -$44.8K | 0.09% | 396 |
|
|
2013
Q3 | $254K | Buy |
4,575
+50
| +1% | +$2.78K | 0.1% | 388 |
|
|
2013
Q2 | $236K | Buy |
+4,525
| New | +$236K | 0.11% | 383 |
|