Legacy Capital Partners’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 |
-4,202
| Closed | -$347K | – | 115 |
|
|
2016
Q4 | $347K | Sell |
4,202
-960
| -19% | -$79.3K | 0.21% | 88 |
|
|
2016
Q3 | $336K | Hold |
5,162
| – | – | 0.21% | 93 |
|
|
2016
Q2 | $315K | Buy |
5,162
+65
| +1% | +$3.97K | 0.2% | 93 |
|
|
2016
Q1 | $295K | Buy |
5,097
+200
| +4% | +$11.6K | 0.19% | 94 |
|
|
2015
Q4 | $244K | Hold |
4,897
| – | – | 0.16% | 100 |
|
|
2015
Q3 | $234K | Hold |
4,897
| – | – | 0.16% | 102 |
|
|
2015
Q2 | $305K | Hold |
4,897
| – | – | 0.2% | 99 |
|
|
2015
Q1 | $324K | Hold |
4,897
| – | – | 0.21% | 95 |
|
|
2014
Q4 | $327K | Hold |
4,897
| – | – | 0.21% | 90 |
|
|
2014
Q3 | $309K | Hold |
4,897
| – | – | 0.21% | 88 |
|
|
2014
Q2 | $303K | Buy |
4,897
+185
| +4% | +$11.4K | 0.2% | 91 |
|
|
2014
Q1 | $271K | Hold |
4,712
| – | – | 0.19% | 93 |
|
|
2013
Q4 | $304K | Hold |
4,712
| – | – | 0.22% | 91 |
|
|
2013
Q3 | $262K | Hold |
4,712
| – | – | 0.2% | 92 |
|
|
2013
Q2 | $247K | Buy |
+4,712
| New | +$247K | 0.19% | 89 |
|