Mason Street 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 |
-22,690
| Closed | -$1.87M | – | 1535 |
|
|
2016
Q4 | $1.87M | Buy |
22,690
+129
| +0.6% | +$10.6K | 0.05% | 490 |
|
|
2016
Q3 | $1.47M | Buy |
22,561
+443
| +2% | +$28.8K | 0.04% | 601 |
|
|
2016
Q2 | $1.35M | Buy |
22,118
+893
| +4% | +$54.3K | 0.04% | 614 |
|
|
2016
Q1 | $1.23M | Buy |
21,225
+326
| +2% | +$18.8K | 0.04% | 653 |
|
|
2015
Q4 | $1.04M | Buy |
20,899
+298
| +1% | +$14.8K | 0.03% | 695 |
|
|
2015
Q3 | $982K | Buy |
20,601
+270
| +1% | +$12.9K | 0.03% | 704 |
|
|
2015
Q2 | $1.27M | Buy |
20,331
+111
| +0.5% | +$6.91K | 0.04% | 622 |
|
|
2015
Q1 | $1.34M | Buy |
20,220
+618
| +3% | +$40.8K | 0.04% | 619 |
|
|
2014
Q4 | $1.31M | Sell |
19,602
-200
| -1% | -$13.3K | 0.01% | 1110 |
|
|
2014
Q3 | $1.25M | Buy |
19,802
+221
| +1% | +$13.9K | 0.01% | 1117 |
|
|
2014
Q2 | $1.21M | Sell |
19,581
-490
| -2% | -$30.3K | 0.01% | 1122 |
|
|
2014
Q1 | $1.15M | Buy |
20,071
+237
| +1% | +$13.6K | 0.01% | 1130 |
|
|
2013
Q4 | $1.28M | Buy |
19,834
+4
| +0% | +$257 | 0.01% | 1103 |
|
|
2013
Q3 | $1.1M | Buy |
19,830
+370
| +2% | +$20.5K | 0.01% | 917 |
|
|
2013
Q2 | $1.02M | Buy |
+19,460
| New | +$1.02M | 0.01% | 893 |
|