Sit Investment Associates’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 |
-20,500
| Closed | -$1.69M | – | 543 |
|
|
2016
Q4 | $1.69M | Hold |
20,500
| – | – | 0.04% | 276 |
|
|
2016
Q3 | $1.33M | Hold |
20,500
| – | – | 0.04% | 280 |
|
|
2016
Q2 | $1.25M | Hold |
20,500
| – | – | 0.03% | 288 |
|
|
2016
Q1 | $1.19M | Hold |
20,500
| – | – | 0.02% | 301 |
|
|
2015
Q4 | $1.02M | Sell |
20,500
-725
| -3% | -$36K | 0.02% | 315 |
|
|
2015
Q3 | $1.01M | Buy |
21,225
+125
| +0.6% | +$5.96K | 0.02% | 309 |
|
|
2015
Q2 | $1.31M | Sell |
21,100
-4,450
| -17% | -$277K | 0.02% | 289 |
|
|
2015
Q1 | $1.69M | Sell |
25,550
-17,100
| -40% | -$1.13M | 0.03% | 259 |
|
|
2014
Q4 | $2.84M | Sell |
42,650
-3,345
| -7% | -$223K | 0.05% | 241 |
|
|
2014
Q3 | $2.9M | Sell |
45,995
-11,860
| -20% | -$748K | 0.05% | 231 |
|
|
2014
Q2 | $3.58M | Sell |
57,855
-400
| -0.7% | -$24.7K | 0.06% | 244 |
|
|
2014
Q1 | $3.34M | Hold |
58,255
| – | – | 0.06% | 240 |
|
|
2013
Q4 | $3.75M | Sell |
58,255
-1,500
| -3% | -$96.5K | 0.07% | 218 |
|
|
2013
Q3 | $3.32M | Hold |
59,755
| – | – | 0.06% | 216 |
|
|
2013
Q2 | $3.12M | Buy |
+59,755
| New | +$3.12M | 0.06% | 223 |
|