PNC Financial Services Group’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,729
| Closed | -$968K | – | 4315 |
|
|
2016
Q4 | $968K | Sell |
11,729
-653
| -5% | -$46.1K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $806K | Sell |
12,382
-436
| -3% | -$27.5K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $780K | Sell |
12,818
-75
| -0.6% | -$4.39K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $744K | Buy |
12,893
+1,627
| +14% | +$80.2K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $560K | Sell |
11,266
-3,921
| -26% | -$196K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $725K | Buy |
15,187
+975
| +7% | +$55.2K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $885K | Sell |
14,212
-2,988
| -17% | -$190K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $1.14M | Buy |
17,200
+244
| +1% | +$15.8K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $1.13M | Sell |
16,956
-1
| -0% | -$65 | ﹤0.01% | 1150 |
|
|
2014
Q3 | $1.07M | Buy |
16,957
+9,612
| +131% | +$594K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $455K | Buy |
7,345
+1,417
| +24% | +$81.9K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $339K | Buy |
5,928
+4
| +0.1% | +$231 | ﹤0.01% | 1604 |
|
|
2013
Q4 | $381K | Sell |
5,924
-6,053
| -51% | -$359K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $666K | Buy |
11,977
+427
| +4% | +$23.6K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $603K | Buy |
+11,550
| New | +$607K | ﹤0.01% | 1205 |
|
PNC Financial Services Group's CLC Position: Q1 2017 in Review
PNC Financial Services Group sold out of Clarcor (CLC) in Q1 2017, closing a stake of 11,729 shares — an estimated $968K sold.
PNC Financial Services Group first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q1 2015. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- PNC Financial Services Group reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- PNC Financial Services Group sold 11,729 Clarcor shares in Q1 2017, an estimated $968K.
- PNC Financial Services Group first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- PNC Financial Services Group's Clarcor position peaked at $1.14M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.