Pensionfund Sabic’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$1.89M | – | 209 |
|
|
2021
Q2 | $1.89M | Buy |
10,500
+1,000
| +11% | +$180K | 0.4% | 122 |
|
|
2021
Q1 | $1.83M | Sell |
9,500
-1,000
| -10% | -$193K | 0.42% | 121 |
|
|
2020
Q4 | $2.21M | Hold |
10,500
| – | – | 0.56% | 67 |
|
|
2020
Q3 | $2.21M | Hold |
10,500
| – | – | 0.56% | 67 |
|
|
2020
Q2 | $2.3M | Hold |
10,500
| – | – | 0.65% | 45 |
|
|
2020
Q1 | $1.82M | Hold |
10,500
| – | – | 0.62% | 57 |
|
|
2019
Q4 | $1.61M | Hold |
10,500
| – | – | 0.45% | 112 |
|
|
2019
Q3 | $1.61M | Hold |
10,500
| – | – | 0.49% | 99 |
|
|
2019
Q2 | $1.61M | Buy |
+10,500
| New | +$1.61M | 0.49% | 99 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$2.02M | – | 215 |
|
|
2018
Q3 | $2.02M | Sell |
13,400
-2,500
| -16% | -$376K | 0.55% | 76 |
|
|
2018
Q2 | $2.15M | Hold |
15,900
| – | – | 0.6% | 59 |
|
|
2018
Q1 | $2.12M | Buy |
15,900
+3,300
| +26% | +$439K | 0.6% | 72 |
|
|
2017
Q4 | $1.87M | Hold |
12,600
| – | – | 0.54% | 71 |
|
|
2017
Q3 | $1.66M | Hold |
12,600
| – | – | 0.51% | 85 |
|
|
2017
Q2 | $1.68M | Hold |
12,600
| – | – | 0.54% | 73 |
|
|
2017
Q1 | $1.7M | Sell |
12,600
-2,000
| -14% | -$270K | 0.52% | 69 |
|
|
2016
Q4 | $1.75M | Buy |
14,600
+2,600
| +22% | +$312K | 0.52% | 75 |
|
|
2016
Q3 | $1.5M | Hold |
12,000
| – | – | 0.45% | 115 |
|
|
2016
Q2 | $1.66M | Hold |
12,000
| – | – | 0.5% | 81 |
|
|
2016
Q1 | $1.51M | Buy |
+12,000
| New | +$1.51M | 0.46% | 96 |
|