MBT
Monroe Bank & Trust’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-799
| Closed | -$108K | – | 130 |
|
|
2018
Q2 | $108K | Sell |
799
-100
| -11% | -$13.5K | 0.03% | 118 |
|
|
2018
Q1 | $120K | Sell |
899
-101
| -10% | -$13.5K | 0.04% | 119 |
|
|
2017
Q4 | $149K | Buy |
+1,000
| New | +$149K | 0.05% | 117 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$133K | – | 135 |
|
|
2017
Q2 | $133K | Sell |
1,000
-800
| -44% | -$106K | 0.04% | 125 |
|
|
2017
Q1 | $243K | Buy |
1,800
+800
| +80% | +$108K | 0.08% | 104 |
|
|
2016
Q4 | $120K | Buy |
+1,000
| New | +$120K | 0.04% | 127 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$126K | – | 160 |
|
|
2016
Q1 | $126K | Hold |
1,000
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $127K | Hold |
1,000
| – | – | 0.05% | 138 |
|
|
2015
Q3 | $116K | Hold |
1,000
| – | – | 0.04% | 144 |
|
|
2015
Q2 | $104K | Hold |
1,000
| – | – | 0.04% | 144 |
|
|
2015
Q1 | $110K | Sell |
1,000
-800
| -44% | -$88K | 0.04% | 145 |
|
|
2014
Q4 | $188K | Buy |
+1,800
| New | +$188K | 0.06% | 137 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$165K | – | 153 |
|
|
2014
Q2 | $165K | Hold |
1,800
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $158K | Hold |
1,800
| – | – | 0.05% | 155 |
|
|
2013
Q4 | $167K | Hold |
1,800
| – | – | 0.07% | 132 |
|
|
2013
Q3 | $147K | Hold |
1,800
| – | – | 0.06% | 134 |
|
|
2013
Q2 | $150K | Buy |
+1,800
| New | +$150K | 0.07% | 133 |
|