Schwartz Investment Counsel’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,000
| Closed | -$9.05M | – | 149 |
|
|
2015
Q2 | $9.05M | Sell |
87,000
-55,000
| -39% | -$5.72M | 0.62% | 57 |
|
|
2015
Q1 | $15.7M | Sell |
142,000
-163,000
| -53% | -$18M | 1.04% | 38 |
|
|
2014
Q4 | $31.8M | Hold |
305,000
| – | – | 2.11% | 8 |
|
|
2014
Q3 | $29.3M | Buy |
305,000
+10,000
| +3% | +$960K | 2.1% | 12 |
|
|
2014
Q2 | $27M | Hold |
295,000
| – | – | 1.91% | 17 |
|
|
2014
Q1 | $26M | Buy |
295,000
+145,000
| +97% | +$12.8M | 1.93% | 11 |
|
|
2013
Q4 | $13.9M | Buy |
150,000
+85,000
| +131% | +$7.88M | 1.04% | 37 |
|
|
2013
Q3 | $5.31M | Sell |
65,000
-22,600
| -26% | -$1.85M | 0.45% | 79 |
|
|
2013
Q2 | $7.28M | Buy |
+87,600
| New | +$7.28M | 0.72% | 54 |
|