National Rural Electric Cooperative Association’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.6M | Hold |
334,000
| – | – | 0.3% | 86 |
|
|
2015
Q3 | $15.9M | Hold |
334,000
| – | – | 0.3% | 86 |
|
|
2015
Q2 | $20.8M | Hold |
334,000
| – | – | 0.34% | 88 |
|
|
2015
Q1 | $22.1M | Hold |
334,000
| – | – | 0.36% | 81 |
|
|
2014
Q4 | $22.3M | Hold |
334,000
| – | – | 0.39% | 78 |
|
|
2014
Q3 | $21.1M | Hold |
334,000
| – | – | 0.4% | 74 |
|
|
2014
Q2 | $20.7M | Hold |
334,000
| – | – | 0.38% | 75 |
|
|
2014
Q1 | $19.2M | Hold |
334,000
| – | – | 0.38% | 73 |
|
|
2013
Q4 | $21.5M | Hold |
334,000
| – | – | 0.44% | 73 |
|
|
2013
Q3 | $18.5M | Hold |
334,000
| – | – | 0.42% | 75 |
|
|
2013
Q2 | $17.4M | Buy |
+334,000
| New | +$17.4M | 0.42% | 75 |
|