Shelton Capital Management’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 |
-4,802
| Closed | -$396K | – | 932 |
|
|
2016
Q4 | $396K | Hold |
4,802
| – | – | 0.03% | 475 |
|
|
2016
Q3 | $312K | Hold |
4,802
| – | – | 0.03% | 555 |
|
|
2016
Q2 | $292K | Hold |
4,802
| – | – | 0.03% | 561 |
|
|
2016
Q1 | $278K | Hold |
4,802
| – | – | 0.03% | 587 |
|
|
2015
Q4 | $239K | Hold |
4,802
| – | – | 0.02% | 634 |
|
|
2015
Q3 | $229K | Hold |
4,802
| – | – | 0.03% | 645 |
|
|
2015
Q2 | $299K | Hold |
4,802
| – | – | 0.03% | 577 |
|
|
2015
Q1 | $317K | Sell |
4,802
-399
| -8% | -$26.3K | 0.03% | 567 |
|
|
2014
Q4 | $347K | Sell |
5,201
-462
| -8% | -$30.8K | 0.04% | 513 |
|
|
2014
Q3 | $357K | Hold |
5,663
| – | – | 0.05% | 479 |
|
|
2014
Q2 | $350K | Hold |
5,663
| – | – | 0.05% | 488 |
|
|
2014
Q1 | $325K | Hold |
5,663
| – | – | 0.05% | 488 |
|
|
2013
Q4 | $364K | Hold |
5,663
| – | – | 0.06% | 434 |
|
|
2013
Q3 | $314K | Hold |
5,663
| – | – | 0.05% | 453 |
|
|
2013
Q2 | $296K | Buy |
+5,663
| New | +$296K | 0.05% | 437 |
|