Johnson Financial Group Inc (Wisconsin)’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 |
-150
| Closed | -$12K | – | 703 |
|
|
2016
Q4 | $12K | Sell |
150
-125
| -45% | -$10K | ﹤0.01% | 568 |
|
|
2016
Q3 | $18K | Sell |
275
-300
| -52% | -$19.6K | ﹤0.01% | 516 |
|
|
2016
Q2 | $35K | Buy |
575
+15
| +3% | +$913 | ﹤0.01% | 486 |
|
|
2016
Q1 | $33K | Sell |
560
-250
| -31% | -$14.7K | 0.01% | 431 |
|
|
2015
Q4 | $40K | Sell |
810
-1,715
| -68% | -$84.7K | 0.01% | 412 |
|
|
2015
Q3 | $120K | Hold |
2,525
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $157K | Sell |
2,525
-525
| -17% | -$32.6K | 0.03% | 285 |
|
|
2015
Q1 | $201K | Hold |
3,050
| – | – | 0.04% | 263 |
|
|
2014
Q4 | $203K | Hold |
3,050
| – | – | 0.05% | 250 |
|
|
2014
Q3 | $192K | Buy |
3,050
+75
| +3% | +$4.72K | 0.05% | 232 |
|
|
2014
Q2 | $184K | Buy |
2,975
+2,025
| +213% | +$125K | 0.05% | 235 |
|
|
2014
Q1 | $54K | Hold |
950
| – | – | 0.02% | 368 |
|
|
2013
Q4 | $61K | Sell |
950
-1,950
| -67% | -$125K | 0.02% | 342 |
|
|
2013
Q3 | $161K | Sell |
2,900
-825
| -22% | -$45.8K | 0.05% | 230 |
|
|
2013
Q2 | $194K | Buy |
+3,725
| New | +$194K | 0.05% | 215 |
|