Prudential Financial’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 |
-38,134
| Closed | -$3.15M | – | 2421 |
|
|
2016
Q4 | $3.15M | Sell |
38,134
-1,980
| -5% | -$163K | 0.01% | 1323 |
|
|
2016
Q3 | $2.61M | Sell |
40,114
-7,190
| -15% | -$467K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2.88M | Sell |
47,304
-1,200
| -2% | -$73K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $2.8M | Sell |
48,504
-200
| -0.4% | -$11.6K | 0.01% | 1397 |
|
|
2015
Q4 | $2.42M | Buy |
48,704
+2,200
| +5% | +$109K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $2.22M | Sell |
46,504
-800
| -2% | -$38.1K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $2.94M | Buy |
47,304
+2,200
| +5% | +$137K | 0.01% | 1381 |
|
|
2015
Q1 | $2.98M | Buy |
45,104
+4,400
| +11% | +$291K | 0.01% | 1401 |
|
|
2014
Q4 | $2.71M | Buy |
40,704
+3,300
| +9% | +$220K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $2.36M | Sell |
37,404
-10,346
| -22% | -$653K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $2.95M | Buy |
47,750
+6,646
| +16% | +$411K | 0.01% | 1305 |
|
|
2014
Q1 | $2.36M | Buy |
41,104
+7,000
| +21% | +$401K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $2.2M | Sell |
34,104
-1,300
| -4% | -$83.7K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $1.97M | Buy |
35,404
+269
| +0.8% | +$14.9K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $1.83M | Buy |
+35,135
| New | +$1.83M | ﹤0.01% | 1415 |
|