SAM
Shamrock Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2017
Q2 | – | Sell |
-124
| Closed | -$17K | – | 284 |
|
|
2017
Q1 | $17K | Sell |
124
-202
| -62% | -$27.7K | 0.01% | 209 |
|
|
2016
Q4 | $39K | Hold |
326
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $41K | Buy |
326
+202
| +163% | +$25.4K | 0.02% | 135 |
|
|
2016
Q2 | $17K | Hold |
124
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $16K | Sell |
124
-167
| -57% | -$21.5K | 0.01% | 171 |
|
|
2015
Q4 | $37K | Hold |
291
| – | – | 0.02% | 149 |
|
|
2015
Q3 | $34K | Hold |
291
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $30K | Hold |
291
| – | – | 0.01% | 165 |
|
|
2015
Q1 | $32K | Buy |
+291
| New | +$32K | 0.01% | 164 |
|