Monarch 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 |
-26,825
| Closed | -$2.21M | – | 97 |
|
|
2016
Q4 | $2.21M | Hold |
26,825
| – | – | 0.83% | 44 |
|
|
2016
Q3 | $1.74M | Hold |
26,825
| – | – | 0.66% | 46 |
|
|
2016
Q2 | $1.63M | Hold |
26,825
| – | – | 0.61% | 49 |
|
|
2016
Q1 | $1.55M | Buy |
26,825
+550
| +2% | +$31.8K | 0.56% | 54 |
|
|
2015
Q4 | $1.31M | Hold |
26,275
| – | – | 0.5% | 57 |
|
|
2015
Q3 | $1.25M | Hold |
26,275
| – | – | 0.51% | 55 |
|
|
2015
Q2 | $1.64M | Buy |
26,275
+750
| +3% | +$46.7K | 0.62% | 50 |
|
|
2015
Q1 | $1.69M | Hold |
25,525
| – | – | 0.64% | 50 |
|
|
2014
Q4 | $1.7M | Hold |
25,525
| – | – | 0.64% | 48 |
|
|
2014
Q3 | $1.61M | Hold |
25,525
| – | – | 0.64% | 49 |
|
|
2014
Q2 | $1.58M | Hold |
25,525
| – | – | 0.61% | 49 |
|
|
2014
Q1 | $1.46M | Sell |
25,525
-11,388
| -31% | -$653K | 0.58% | 51 |
|
|
2013
Q4 | $2.38M | Hold |
36,913
| – | – | 0.93% | 42 |
|
|
2013
Q3 | $2.05M | Hold |
36,913
| – | – | 0.86% | 43 |
|
|
2013
Q2 | $1.93M | Buy |
+36,913
| New | +$1.93M | 0.83% | 44 |
|