JLB & Associates’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$211K | – | 74 |
|
|
2015
Q1 | $211K | Hold |
3,200
| – | – | 0.07% | 73 |
|
|
2014
Q4 | $213K | Hold |
3,200
| – | – | 0.07% | 74 |
|
|
2014
Q3 | $201K | Sell |
3,200
-175
| -5% | -$11K | 0.07% | 75 |
|
|
2014
Q2 | $208K | Sell |
3,375
-700
| -17% | -$43.1K | 0.08% | 74 |
|
|
2014
Q1 | $233K | Hold |
4,075
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $262K | Hold |
4,075
| – | – | 0.1% | 75 |
|
|
2013
Q3 | $226K | Hold |
4,075
| – | – | 0.1% | 73 |
|
|
2013
Q2 | $212K | Buy |
+4,075
| New | +$212K | 0.1% | 73 |
|