Johnson Financial Group Inc (Wisconsin)’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150
| Closed | -$12K | – | 704 |
|
|
2016
Q4 | $12K | Sell |
150
-125
| -45% | -$8.82K | ﹤0.01% | 568 |
|
|
2016
Q3 | $18K | Sell |
275
-300
| -52% | -$18.9K | ﹤0.01% | 516 |
|
|
2016
Q2 | $35K | Buy |
575
+15
| +3% | +$878 | ﹤0.01% | 486 |
|
|
2016
Q1 | $33K | Sell |
560
-250
| -31% | -$12.3K | 0.01% | 431 |
|
|
2015
Q4 | $40K | Sell |
810
-1,715
| -68% | -$85.9K | 0.01% | 412 |
|
|
2015
Q3 | $120K | Hold |
2,525
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $157K | Sell |
2,525
-525
| -17% | -$33.4K | 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% | +$4.64K | 0.05% | 232 |
|
|
2014
Q2 | $184K | Buy |
2,975
+2,025
| +213% | +$117K | 0.05% | 235 |
|
|
2014
Q1 | $54K | Hold |
950
| – | – | 0.02% | 368 |
|
|
2013
Q4 | $61K | Sell |
950
-1,950
| -67% | -$116K | 0.02% | 342 |
|
|
2013
Q3 | $161K | Sell |
2,900
-825
| -22% | -$45.5K | 0.05% | 230 |
|
|
2013
Q2 | $194K | Buy |
+3,725
| New | +$196K | 0.05% | 215 |
|
Johnson Financial Group Inc (Wisconsin)'s CLC Position: Q1 2017 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Clarcor (CLC) in Q1 2017, closing a stake of 150 shares — an estimated $12K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $203K in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 150 Clarcor shares in Q1 2017, an estimated $12K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Clarcor position peaked at $203K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.