T. Rowe Price 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 |
-99,590
| Closed | -$8.21M | – | 2627 |
|
|
2016
Q4 | $8.21M | Sell |
99,590
-1,381,786
| -93% | -$114M | ﹤0.01% | 1350 |
|
|
2016
Q3 | $96.3M | Sell |
1,481,376
-3,710
| -0.2% | -$241K | 0.02% | 586 |
|
|
2016
Q2 | $90.3M | Sell |
1,485,086
-23,380
| -2% | -$1.42M | 0.02% | 599 |
|
|
2016
Q1 | $87.2M | Buy |
1,508,466
+142,850
| +10% | +$8.26M | 0.02% | 593 |
|
|
2015
Q4 | $67.8M | Buy |
1,365,616
+22,550
| +2% | +$1.12M | 0.01% | 663 |
|
|
2015
Q3 | $64M | Buy |
1,343,066
+407,010
| +43% | +$19.4M | 0.01% | 703 |
|
|
2015
Q2 | $58.3M | Buy |
936,056
+326,329
| +54% | +$20.3M | 0.01% | 780 |
|
|
2015
Q1 | $40.3M | Buy |
609,727
+8,980
| +1% | +$593K | 0.01% | 908 |
|
|
2014
Q4 | $40M | Buy |
600,747
+14,427
| +2% | +$961K | 0.01% | 911 |
|
|
2014
Q3 | $37M | Sell |
586,320
-2,100
| -0.4% | -$132K | 0.01% | 929 |
|
|
2014
Q2 | $36.4M | Sell |
588,420
-34,810
| -6% | -$2.15M | 0.01% | 959 |
|
|
2014
Q1 | $35.7M | Sell |
623,230
-2,000
| -0.3% | -$115K | 0.01% | 958 |
|
|
2013
Q4 | $40.2M | Buy |
625,230
+102,720
| +20% | +$6.61M | 0.01% | 904 |
|
|
2013
Q3 | $29M | Buy |
522,510
+6,670
| +1% | +$370K | 0.01% | 979 |
|
|
2013
Q2 | $26.9M | Buy |
+515,840
| New | +$26.9M | 0.01% | 981 |
|