Philadelphia Trust Company’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 |
-43,925
| Closed | -$3.62M | – | 232 |
|
|
2016
Q4 | $3.62M | Sell |
43,925
-18,425
| -30% | -$1.52M | 0.29% | 72 |
|
|
2016
Q3 | $4.05M | Sell |
62,350
-22,125
| -26% | -$1.44M | 0.35% | 63 |
|
|
2016
Q2 | $5.14M | Sell |
84,475
-44,650
| -35% | -$2.72M | 0.44% | 58 |
|
|
2016
Q1 | $7.46M | Sell |
129,125
-39,467
| -23% | -$2.28M | 0.64% | 47 |
|
|
2015
Q4 | $8.76M | Buy |
168,592
+28,557
| +20% | +$1.48M | 0.73% | 46 |
|
|
2015
Q3 | $6.68M | Buy |
140,035
+133,347
| +1,994% | +$6.36M | 0.6% | 53 |
|
|
2015
Q2 | $107K | Sell |
6,688
-71,984
| -91% | -$1.16M | 0.4% | 65 |
|
|
2015
Q1 | $5.2M | Sell |
78,672
-3,300
| -4% | -$218K | 0.4% | 61 |
|
|
2014
Q4 | $5.46M | Sell |
81,972
-550
| -0.7% | -$36.7K | 0.44% | 56 |
|
|
2014
Q3 | $5.21M | Sell |
82,522
-700
| -0.8% | -$44.2K | 0.32% | 60 |
|
|
2014
Q2 | $5.15M | Sell |
83,222
-19,468
| -19% | -$1.2M | 0.32% | 54 |
|
|
2014
Q1 | $5.89M | Buy |
102,690
+51,090
| +99% | +$2.93M | 0.37% | 51 |
|
|
2013
Q4 | $3.32M | Sell |
51,600
-4,850
| -9% | -$312K | 0.21% | 59 |
|
|
2013
Q3 | $3.14M | Sell |
56,450
-8,560
| -13% | -$475K | 0.22% | 64 |
|
|
2013
Q2 | $3.39M | Buy |
+65,010
| New | +$3.39M | 0.25% | 62 |
|