Mizuho Trust & Banking’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-231,172
| Closed | -$28.9M | – | 150 |
|
|
2016
Q3 | $28.9M | Buy |
231,172
+14,385
| +7% | +$1.8M | 0.09% | 264 |
|
|
2016
Q2 | $30M | Buy |
216,787
+4,719
| +2% | +$653K | 0.09% | 246 |
|
|
2016
Q1 | $26.7M | Buy |
212,068
+9,388
| +5% | +$1.18M | 0.08% | 263 |
|
|
2015
Q4 | $26M | Sell |
202,680
-6,662
| -3% | -$854K | 0.09% | 263 |
|
|
2015
Q3 | $24.2M | Buy |
209,342
+10,825
| +5% | +$1.25M | 0.08% | 261 |
|
|
2015
Q2 | $20.7M | Buy |
198,517
+11,299
| +6% | +$1.18M | 0.07% | 310 |
|
|
2015
Q1 | $20.7M | Buy |
187,218
+2,516
| +1% | +$278K | 0.07% | 311 |
|
|
2014
Q4 | $19.2M | Buy |
184,702
+12,267
| +7% | +$1.28M | 0.07% | 322 |
|
|
2014
Q3 | $16.6M | Sell |
172,435
-16,084
| -9% | -$1.55M | 0.06% | 349 |
|
|
2014
Q2 | $17.2M | Sell |
188,519
-4,759
| -2% | -$435K | 0.06% | 357 |
|
|
2014
Q1 | $17M | Buy |
193,278
+3,271
| +2% | +$288K | 0.06% | 350 |
|
|
2013
Q4 | $17.2M | Sell |
190,007
-1,221
| -0.6% | -$111K | 0.07% | 340 |
|
|
2013
Q3 | $15.9M | Hold |
191,228
| – | – | 0.07% | 344 |
|
|
2013
Q2 | $15.9M | Buy |
+191,228
| New | +$15.9M | 0.07% | 343 |
|