State Street’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 |
-3,170,720
| Closed | -$261M | – | 3702 |
|
|
2016
Q4 | $261M | Sell |
3,170,720
-47,183
| -1% | -$3.89M | 0.02% | 564 |
|
|
2016
Q3 | $209M | Buy |
3,217,903
+55,783
| +2% | +$3.63M | 0.02% | 607 |
|
|
2016
Q2 | $192M | Sell |
3,162,120
-359,973
| -10% | -$21.9M | 0.02% | 618 |
|
|
2016
Q1 | $204M | Sell |
3,522,093
-220,056
| -6% | -$12.7M | 0.02% | 603 |
|
|
2015
Q4 | $186M | Buy |
3,742,149
+748,877
| +25% | +$37.2M | 0.02% | 626 |
|
|
2015
Q3 | $143M | Buy |
2,993,272
+135,910
| +5% | +$6.48M | 0.02% | 697 |
|
|
2015
Q2 | $178M | Sell |
2,857,362
-260,340
| -8% | -$16.2M | 0.02% | 642 |
|
|
2015
Q1 | $206M | Sell |
3,117,702
-107,429
| -3% | -$7.1M | 0.02% | 592 |
|
|
2014
Q4 | $215M | Buy |
3,225,131
+226,169
| +8% | +$15.1M | 0.02% | 584 |
|
|
2014
Q3 | $189M | Sell |
2,998,962
-146,948
| -5% | -$9.27M | 0.02% | 603 |
|
|
2014
Q2 | $195M | Buy |
3,145,910
+463,201
| +17% | +$28.6M | 0.02% | 615 |
|
|
2014
Q1 | $154M | Sell |
2,682,709
-131,646
| -5% | -$7.55M | 0.02% | 682 |
|
|
2013
Q4 | $181M | Sell |
2,814,355
-142,457
| -5% | -$9.17M | 0.02% | 610 |
|
|
2013
Q3 | $164M | Sell |
2,956,812
-224,482
| -7% | -$12.5M | 0.02% | 618 |
|
|
2013
Q2 | $166M | Buy |
+3,181,294
| New | +$166M | 0.02% | 591 |
|