LS Investment Advisors’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 |
-3,389
| Closed | -$279K | – | 1897 |
|
|
2016
Q4 | $279K | Buy |
3,389
+218
| +7% | +$17.9K | 0.02% | 665 |
|
|
2016
Q3 | $206K | Buy |
3,171
+177
| +6% | +$11.5K | 0.02% | 750 |
|
|
2016
Q2 | $182K | Buy |
2,994
+1,282
| +75% | +$77.9K | 0.01% | 794 |
|
|
2016
Q1 | $99K | Buy |
1,712
+30
| +2% | +$1.74K | 0.01% | 885 |
|
|
2015
Q4 | $84K | Buy |
1,682
+62
| +4% | +$3.1K | 0.01% | 931 |
|
|
2015
Q3 | $77K | Hold |
1,620
| – | – | 0.01% | 964 |
|
|
2015
Q2 | $101K | Buy |
+1,620
| New | +$101K | 0.01% | 877 |
|