Mason Street Advisors’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,388
| Closed | -$3.51M | – | 255 |
|
|
2020
Q4 | $3.51M | Sell |
17,388
-339
| -2% | -$68.5K | 0.06% | 356 |
|
|
2020
Q3 | $3.73M | Sell |
17,727
-133
| -0.7% | -$28K | 0.07% | 262 |
|
|
2020
Q2 | $3.92M | Sell |
17,860
-47
| -0.3% | -$10.3K | 0.08% | 230 |
|
|
2020
Q1 | $3.1M | Hold |
17,907
| – | – | 0.07% | 255 |
|
|
2019
Q4 | $2.75M | Sell |
17,907
-7
| -0% | -$1.08K | 0.05% | 427 |
|
|
2019
Q3 | $2.72M | Sell |
17,914
-251
| -1% | -$38.1K | 0.06% | 397 |
|
|
2019
Q2 | $2.78M | Sell |
18,165
-119
| -0.7% | -$18.2K | 0.06% | 392 |
|
|
2019
Q1 | $2.93M | Buy |
18,284
+287
| +2% | +$46.1K | 0.06% | 367 |
|
|
2018
Q4 | $2.77M | Sell |
17,997
-9
| -0% | -$1.39K | 0.07% | 325 |
|
|
2018
Q3 | $2.71M | Sell |
18,006
-164
| -0.9% | -$24.7K | 0.06% | 401 |
|
|
2018
Q2 | $2.46M | Buy |
18,170
+144
| +0.8% | +$19.5K | 0.05% | 431 |
|
|
2018
Q1 | $2.4M | Buy |
18,026
+66
| +0.4% | +$8.78K | 0.05% | 433 |
|
|
2017
Q4 | $2.67M | Buy |
17,960
+43
| +0.2% | +$6.4K | 0.06% | 391 |
|
|
2017
Q3 | $2.36M | Buy |
17,917
+41
| +0.2% | +$5.41K | 0.06% | 419 |
|
|
2017
Q2 | $2.38M | Buy |
17,876
+151
| +0.9% | +$20.1K | 0.06% | 405 |
|
|
2017
Q1 | $2.39M | Buy |
17,725
+113
| +0.6% | +$15.2K | 0.06% | 395 |
|
|
2016
Q4 | $2.11M | Buy |
17,612
+98
| +0.6% | +$11.8K | 0.06% | 428 |
|
|
2016
Q3 | $2.19M | Buy |
17,514
+93
| +0.5% | +$11.6K | 0.06% | 391 |
|
|
2016
Q2 | $2.41M | Buy |
17,421
+179
| +1% | +$24.8K | 0.07% | 329 |
|
|
2016
Q1 | $2.17M | Buy |
17,242
+378
| +2% | +$47.7K | 0.07% | 356 |
|
|
2015
Q4 | $2.14M | Buy |
16,864
+219
| +1% | +$27.8K | 0.07% | 356 |
|
|
2015
Q3 | $1.92M | Sell |
16,645
-246
| -1% | -$28.4K | 0.06% | 377 |
|
|
2015
Q2 | $1.76M | Sell |
16,891
-3
| -0% | -$312 | 0.05% | 456 |
|
|
2015
Q1 | $1.87M | Sell |
16,894
-76,444
| -82% | -$8.44M | 0.06% | 442 |
|
|
2014
Q4 | $9.73M | Sell |
93,338
-8,008
| -8% | -$835K | 0.07% | 345 |
|
|
2014
Q3 | $9.73M | Sell |
101,346
-1,431
| -1% | -$137K | 0.08% | 322 |
|
|
2014
Q2 | $9.42M | Sell |
102,777
-7,498
| -7% | -$687K | 0.07% | 335 |
|
|
2014
Q1 | $9.71M | Buy |
110,275
+2,200
| +2% | +$194K | 0.08% | 312 |
|
|
2013
Q4 | $10M | Buy |
108,075
+70,064
| +184% | +$6.5M | 0.08% | 294 |
|
|
2013
Q3 | $3.11M | Buy |
38,011
+8,661
| +30% | +$708K | 0.04% | 511 |
|
|
2013
Q2 | $2.44M | Buy |
+29,350
| New | +$2.44M | 0.03% | 611 |
|