OWD
CLC
Osborn Williams & Donohoe’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,450
| Closed | -$1.03M | – | 222 |
|
|
2016
Q4 | $1.03M | Sell |
12,450
-1,050
| -8% | -$86.6K | 0.19% | 102 |
|
|
2016
Q3 | $878K | Sell |
13,500
-2,500
| -16% | -$163K | 0.17% | 117 |
|
|
2016
Q2 | $973K | Hold |
16,000
| – | – | 0.19% | 103 |
|
|
2016
Q1 | $925K | Hold |
16,000
| – | – | 0.19% | 106 |
|
|
2015
Q4 | $795K | Buy |
16,000
+600
| +4% | +$29.8K | 0.16% | 117 |
|
|
2015
Q3 | $734K | Hold |
15,400
| – | – | 0.16% | 116 |
|
|
2015
Q2 | $895K | Hold |
15,400
| – | – | 0.18% | 110 |
|
|
2015
Q1 | $1.02M | Hold |
15,400
| – | – | 0.2% | 105 |
|
|
2014
Q4 | $1.03M | Sell |
15,400
-250
| -2% | -$16.7K | 0.2% | 97 |
|
|
2014
Q3 | $987K | Hold |
15,650
| – | – | 0.21% | 98 |
|
|
2014
Q2 | $954K | Buy |
15,650
+5,150
| +49% | +$314K | 0.2% | 101 |
|
|
2014
Q1 | $602K | Hold |
10,500
| – | – | 0.13% | 130 |
|
|
2013
Q4 | $676K | Sell |
10,500
-673
| -6% | -$43.3K | 0.15% | 123 |
|
|
2013
Q3 | $620K | Hold |
11,173
| – | – | 0.15% | 122 |
|
|
2013
Q2 | $583K | Buy |
+11,173
| New | +$583K | 0.15% | 120 |
|