OFI Advisors’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $238K | Buy |
4,991
+333
| +7% | +$15.9K | 0.02% | 1120 |
|
|
2015
Q2 | $290K | Buy |
4,658
+493
| +12% | +$30.7K | 0.02% | 1053 |
|
|
2015
Q1 | $275K | Buy |
4,165
+807
| +24% | +$53.3K | 0.02% | 1074 |
|
|
2014
Q4 | $224K | Sell |
3,358
-115
| -3% | -$7.67K | 0.01% | 1147 |
|
|
2014
Q3 | $219K | Buy |
3,473
+317
| +10% | +$20K | 0.02% | 1092 |
|
|
2014
Q2 | $195K | Buy |
3,156
+177
| +6% | +$10.9K | 0.01% | 1171 |
|
|
2014
Q1 | $171K | Buy |
2,979
+542
| +22% | +$31.1K | 0.01% | 1178 |
|
|
2013
Q4 | $157K | Buy |
2,437
+126
| +5% | +$8.12K | 0.01% | 1206 |
|
|
2013
Q3 | $128K | Buy |
2,311
+83
| +4% | +$4.6K | 0.01% | 1217 |
|
|
2013
Q2 | $116K | Buy |
+2,228
| New | +$116K | 0.01% | 1190 |
|