Manchester Capital Management’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 |
-10,941
| Closed | -$902K | – | 514 |
|
|
2016
Q4 | $902K | Buy |
10,941
+1,900
| +21% | +$157K | 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% | -$101K | 0.07% | 116 |
|
|
2015
Q4 | $536K | Buy |
10,791
+1,400
| +15% | +$69.5K | 0.08% | 117 |
|
|
2015
Q3 | $448K | Buy |
9,391
+1,750
| +23% | +$83.5K | 0.08% | 113 |
|
|
2015
Q2 | $476K | Hold |
7,641
| – | – | 0.08% | 118 |
|
|
2015
Q1 | $504K | Sell |
7,641
-1,900
| -20% | -$125K | 0.08% | 108 |
|
|
2014
Q4 | $636K | Sell |
9,541
-1,850
| -16% | -$123K | 0.08% | 116 |
|
|
2014
Q3 | $719K | Buy |
11,391
+50
| +0.4% | +$3.16K | 0.1% | 94 |
|
|
2014
Q2 | $701K | Hold |
11,341
| – | – | 0.09% | 104 |
|
|
2014
Q1 | $650K | Buy |
11,341
+1,850
| +19% | +$106K | 0.1% | 108 |
|
|
2013
Q4 | $611K | Buy |
9,491
+100
| +1% | +$6.44K | 0.1% | 119 |
|
|
2013
Q3 | $521K | Hold |
9,391
| – | – | 0.09% | 124 |
|
|
2013
Q2 | $490K | Buy |
+9,391
| New | +$490K | 0.09% | 124 |
|