Sabal Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166,103
| Closed | -$20.8M | – | 120 |
|
|
2016
Q3 | $20.8M | Buy |
166,103
+2,467
| +2% | +$309K | 2.3% | 30 |
|
|
2016
Q2 | $22.6M | Buy |
163,636
+4,571
| +3% | +$633K | 2.61% | 23 |
|
|
2016
Q1 | $20.1M | Buy |
159,065
+2,350
| +1% | +$296K | 2.38% | 25 |
|
|
2015
Q4 | $19.9M | Buy |
156,715
+2,630
| +2% | +$334K | 2.59% | 21 |
|
|
2015
Q3 | $17.8M | Buy |
+154,085
| New | +$17.8M | 2.49% | 26 |
|