Manchester Capital Management’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
-10,941
Closed -$902K 514
2016
Q4
$902K Buy
10,941
+1,900
+21% +$134K 0.14% 66
2016
Q3
$588K Hold
9,041
0.09% 108
2016
Q2
$550K Hold
9,041
0.08% 113
2016
Q1
$522K Sell
9,041
-1,750
-16% -$86.3K 0.07% 116
2015
Q4
$536K Buy
10,791
+1,400
+15% +$70.1K 0.08% 117
2015
Q3
$448K Buy
9,391
+1,750
+23% +$99.1K 0.08% 113
2015
Q2
$476K Hold
7,641
0.08% 118
2015
Q1
$504K Sell
7,641
-1,900
-20% -$123K 0.08% 108
2014
Q4
$636K Sell
9,541
-1,850
-16% -$120K 0.08% 116
2014
Q3
$719K Buy
11,391
+50
+0.4% +$3.09K 0.1% 94
2014
Q2
$701K Hold
11,341
0.09% 104
2014
Q1
$650K Buy
11,341
+1,850
+19% +$107K 0.1% 108
2013
Q4
$611K Buy
9,491
+100
+1% +$5.93K 0.1% 119
2013
Q3
$521K Hold
9,391
0.09% 124
2013
Q2
$490K Buy
+9,391
New +$494K 0.09% 124

Manchester Capital Management's CLC Position: Q1 2017 in Review

Manchester Capital Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 10,941 shares — an estimated $902K sold.

Manchester Capital Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $902K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Manchester Capital Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Manchester Capital Management sold 10,941 Clarcor shares in Q1 2017, an estimated $902K.
  • Manchester Capital Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Manchester Capital Management's Clarcor position peaked at $902K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Manchester Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.