Natixis Advisors’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 |
-30,132
| Closed | -$2.49M | – | 1073 |
|
2016
Q4 | $2.49M | Buy |
+30,132
| New | +$2.49M | 0.03% | 621 |
|
2014
Q4 | – | Sell |
-10,116
| Closed | -$638K | – | 1069 |
|
2014
Q3 | $638K | Sell |
10,116
-401
| -4% | -$25.3K | 0.01% | 873 |
|
2014
Q2 | $650K | Buy |
10,517
+74
| +0.7% | +$4.57K | 0.01% | 935 |
|
2014
Q1 | $599K | Buy |
10,443
+710
| +7% | +$40.7K | 0.01% | 901 |
|
2013
Q4 | $626K | Sell |
9,733
-798
| -8% | -$51.3K | 0.01% | 846 |
|
2013
Q3 | $585K | Sell |
10,531
-395
| -4% | -$21.9K | 0.01% | 806 |
|
2013
Q2 | $570K | Buy |
+10,926
| New | +$570K | 0.01% | 787 |
|