SEI Investments’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 |
-29,504
| Closed | -$2.43M | – | 3218 |
|
|
2016
Q4 | $2.43M | Sell |
29,504
-70,470
| -70% | -$5.81M | 0.01% | 1087 |
|
|
2016
Q3 | $6.5M | Sell |
99,974
-19,032
| -16% | -$1.24M | 0.03% | 601 |
|
|
2016
Q2 | $7.24M | Sell |
119,006
-550
| -0.5% | -$33.5K | 0.04% | 525 |
|
|
2016
Q1 | $6.91M | Buy |
119,556
+1,109
| +0.9% | +$64.1K | 0.04% | 511 |
|
|
2015
Q4 | $5.88M | Buy |
118,447
+101,120
| +584% | +$5.02M | 0.04% | 593 |
|
|
2015
Q3 | $826K | Buy |
17,327
+2,112
| +14% | +$101K | 0.01% | 1095 |
|
|
2015
Q2 | $947K | Buy |
15,215
+6,542
| +75% | +$407K | 0.01% | 993 |
|
|
2015
Q1 | $573K | Buy |
8,673
+43
| +0.5% | +$2.84K | 0.01% | 1137 |
|
|
2014
Q4 | $575K | Buy |
+8,630
| New | +$575K | 0.01% | 1101 |
|