Savant Capital’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 |
-5,987
| Closed | -$494K | – | 269 |
|
|
2016
Q4 | $494K | Hold |
5,987
| – | – | 0.13% | 127 |
|
|
2016
Q3 | $389K | Hold |
5,987
| – | – | 0.11% | 153 |
|
|
2016
Q2 | $364K | Hold |
5,987
| – | – | 0.1% | 154 |
|
|
2016
Q1 | $346K | Sell |
5,987
-1,200
| -17% | -$69.4K | 0.11% | 150 |
|
|
2015
Q4 | $357K | Buy |
7,187
+2,593
| +56% | +$129K | 0.11% | 145 |
|
|
2015
Q3 | $219K | Hold |
4,594
| – | – | 0.08% | 188 |
|
|
2015
Q2 | $286K | Sell |
4,594
-32
| -0.7% | -$1.99K | 0.1% | 163 |
|
|
2015
Q1 | $306K | Buy |
4,626
+32
| +0.7% | +$2.12K | 0.11% | 157 |
|
|
2014
Q4 | $306K | Hold |
4,594
| – | – | 0.12% | 151 |
|
|
2014
Q3 | $290K | Hold |
4,594
| – | – | 0.12% | 144 |
|
|
2014
Q2 | $284K | Hold |
4,594
| – | – | 0.12% | 139 |
|
|
2014
Q1 | $263K | Buy |
4,594
+300
| +7% | +$17.2K | 0.12% | 144 |
|
|
2013
Q4 | $276K | Hold |
4,294
| – | – | 0.14% | 125 |
|
|
2013
Q3 | $238K | Sell |
4,294
-90
| -2% | -$4.99K | 0.13% | 132 |
|
|
2013
Q2 | $229K | Buy |
+4,384
| New | +$229K | 0.13% | 134 |
|