Rockefeller Financial Services’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 |
-148,179
| Closed | -$12.2M | – | 525 |
|
|
2016
Q4 | $12.2M | Sell |
148,179
-108
| -0.1% | -$8.91K | 0.25% | 90 |
|
|
2016
Q3 | $9.64M | Hold |
148,287
| – | – | 0.2% | 98 |
|
|
2016
Q2 | $9.02M | Buy |
148,287
+3,508
| +2% | +$213K | 0.18% | 100 |
|
|
2016
Q1 | $8.37M | Sell |
144,779
-2,093
| -1% | -$121K | 0.16% | 104 |
|
|
2015
Q4 | $7.3M | Sell |
146,872
-1,685
| -1% | -$83.7K | 0.14% | 120 |
|
|
2015
Q3 | $7.08M | Buy |
148,557
+1,050
| +0.7% | +$50.1K | 0.14% | 117 |
|
|
2015
Q2 | $9.18M | Buy |
147,507
+36
| +0% | +$2.24K | 0.19% | 104 |
|
|
2015
Q1 | $9.74M | Buy |
147,471
+2,118
| +1% | +$140K | 0.21% | 97 |
|
|
2014
Q4 | $9.69M | Buy |
145,353
+1,677
| +1% | +$112K | 0.21% | 90 |
|
|
2014
Q3 | $9.06M | Buy |
143,676
+10,564
| +8% | +$666K | 0.2% | 91 |
|
|
2014
Q2 | $8.23M | Sell |
133,112
-1,968
| -1% | -$122K | 0.19% | 108 |
|
|
2014
Q1 | $7.75M | Buy |
135,080
+3,160
| +2% | +$181K | 0.17% | 117 |
|
|
2013
Q4 | $8.49M | Buy |
131,920
+118
| +0.1% | +$7.59K | 0.18% | 117 |
|
|
2013
Q3 | $7.32M | Buy |
131,802
+4,249
| +3% | +$236K | 0.17% | 117 |
|
|
2013
Q2 | $6.66M | Buy |
+127,553
| New | +$6.66M | 0.16% | 130 |
|