Lowe Brockenbrough & Co’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 |
-15,985
| Closed | -$1.32M | – | 197 |
|
|
2016
Q4 | $1.32M | Sell |
15,985
-215
| -1% | -$15.2K | 0.22% | 107 |
|
|
2016
Q3 | $1.05M | Hold |
16,200
| – | – | 0.18% | 111 |
|
|
2016
Q2 | $985K | Hold |
16,200
| – | – | 0.17% | 111 |
|
|
2016
Q1 | $936K | Buy |
16,200
+720
| +5% | +$35.5K | 0.16% | 119 |
|
|
2015
Q4 | $769K | Sell |
15,480
-3,190
| -17% | -$160K | 0.13% | 129 |
|
|
2015
Q3 | $890K | Buy |
18,670
+8,575
| +85% | +$486K | 0.16% | 127 |
|
|
2015
Q2 | $628K | Sell |
10,095
-40
| -0.4% | -$2.54K | 0.1% | 152 |
|
|
2015
Q1 | $670K | Sell |
10,135
-3,125
| -24% | -$202K | 0.11% | 148 |
|
|
2014
Q4 | $884K | Hold |
13,260
| – | – | 0.14% | 131 |
|
|
2014
Q3 | $836K | Hold |
13,260
| – | – | 0.13% | 130 |
|
|
2014
Q2 | $820K | Hold |
13,260
| – | – | 0.13% | 134 |
|
|
2014
Q1 | $760K | Buy |
+13,260
| New | +$767K | 0.13% | 133 |
|
Lowe Brockenbrough & Co's CLC Position: Q1 2017 in Review
Lowe Brockenbrough & Co sold out of Clarcor (CLC) in Q1 2017, closing a stake of 15,985 shares — an estimated $1.32M sold.
Lowe Brockenbrough & Co first reported a position in CLC in Q1 2014 and held it in 12 quarters. The position peaked at $1.32M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Lowe Brockenbrough & Co reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Lowe Brockenbrough & Co sold 15,985 Clarcor shares in Q1 2017, an estimated $1.32M.
- Lowe Brockenbrough & Co first reported a position in Clarcor in Q1 2014 and held it in 12 quarters.
- Lowe Brockenbrough & Co's Clarcor position peaked at $1.32M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Lowe Brockenbrough & Co's 13F filing for Q1 2017, filed 17 May 2017.