Invesco’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 |
-38,747
| Closed | -$3.2M | – | 3788 |
|
|
2016
Q4 | $3.2M | Sell |
38,747
-28,975
| -43% | -$2.39M | ﹤0.01% | 2269 |
|
|
2016
Q3 | $4.4M | Buy |
67,722
+12,403
| +22% | +$806K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $3.37M | Buy |
55,319
+1,261
| +2% | +$76.7K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $3.12M | Buy |
54,058
+1,946
| +4% | +$112K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $2.59M | Sell |
52,112
-230
| -0.4% | -$11.4K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $2.5M | Buy |
52,342
+3,672
| +8% | +$175K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $3.03M | Buy |
48,670
+2,425
| +5% | +$151K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $3.06M | Sell |
46,245
-1,732
| -4% | -$114K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $3.2M | Buy |
47,977
+810
| +2% | +$54K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $2.98M | Sell |
47,167
-1,999
| -4% | -$126K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $3.04M | Sell |
49,166
-295
| -0.6% | -$18.2K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $2.84M | Buy |
49,461
+2,211
| +5% | +$127K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $3.04M | Sell |
47,250
-2,813
| -6% | -$181K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $2.78M | Buy |
50,063
+3,571
| +8% | +$198K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $2.43M | Buy |
+46,492
| New | +$2.43M | ﹤0.01% | 2273 |
|