RCM
Riverhead Capital Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.4M | Sell |
101,184
-4,460
| -4% | -$677K | 0.57% | 26 |
|
|
2019
Q2 | $16.2M | Buy |
105,644
+380
| +0.4% | +$58.2K | 0.6% | 15 |
|
|
2019
Q1 | $16.9M | Buy |
105,264
+10,430
| +11% | +$1.67M | 0.69% | 15 |
|
|
2018
Q4 | $14.6M | Sell |
94,834
-1,330
| -1% | -$205K | 0.66% | 18 |
|
|
2018
Q3 | $14.5M | Sell |
96,164
-1,014
| -1% | -$153K | 0.52% | 29 |
|
|
2018
Q2 | $13.1M | Sell |
97,178
-16
| -0% | -$2.16K | 0.52% | 34 |
|
|
2018
Q1 | $12.9M | Sell |
97,194
-1,810
| -2% | -$241K | 0.54% | 30 |
|
|
2017
Q4 | $14.7M | Buy |
99,004
+2,870
| +3% | +$427K | 0.62% | 23 |
|
|
2017
Q3 | $12.7M | Hold |
96,134
| – | – | 0.59% | 28 |
|
|
2017
Q2 | $12.8M | Buy |
96,134
+741
| +0.8% | +$98.7K | 0.64% | 23 |
|
|
2017
Q1 | $12.9M | Buy |
95,393
+1,259
| +1% | +$170K | 0.71% | 19 |
|
|
2016
Q4 | $11.3M | Sell |
94,134
-400
| -0.4% | -$48K | 0.7% | 21 |
|
|
2016
Q3 | $11.8M | Sell |
94,534
-29,511
| -24% | -$3.69M | 0.76% | 20 |
|
|
2016
Q2 | $7.1M | Sell |
124,045
-246,534
| -67% | -$14.1M | 0.23% | 131 |
|
|
2016
Q1 | $46.7M | Sell |
370,579
-32,940
| -8% | -$4.15M | 0.66% | 23 |
|
|
2015
Q4 | $51.2M | Sell |
403,519
-33,741
| -8% | -$4.28M | 0.75% | 19 |
|
|
2015
Q3 | $50.5M | Buy |
437,260
+19,533
| +5% | +$2.26M | 0.8% | 17 |
|
|
2015
Q2 | $43.5M | Sell |
417,727
-6,206
| -1% | -$646K | 0.66% | 29 |
|
|
2015
Q1 | $46.8M | Buy |
423,933
+20,472
| +5% | +$2.26M | 0.71% | 23 |
|
|
2014
Q4 | $42M | Buy |
403,461
+58,020
| +17% | +$6.05M | 0.64% | 31 |
|
|
2014
Q3 | $33.2M | Buy |
345,441
+59,523
| +21% | +$5.72M | 0.57% | 41 |
|
|
2014
Q2 | $26.1M | Buy |
285,918
+60,136
| +27% | +$5.5M | 0.49% | 54 |
|
|
2014
Q1 | $19.9M | Buy |
225,782
+14,183
| +7% | +$1.25M | 0.44% | 58 |
|
|
2013
Q4 | $19.6M | Buy |
211,599
+9,099
| +4% | +$844K | 0.52% | 50 |
|
|
2013
Q3 | $16.5M | Sell |
202,500
-5,000
| -2% | -$409K | 0.54% | 45 |
|
|
2013
Q2 | $17.3M | Buy |
+207,500
| New | +$17.3M | 0.57% | 46 |
|