CLC
Thrivent Financial for Lutherans’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,114
| Closed | -$5.54M | – | 2065 |
|
|
2016
Q4 | $5.54M | Sell |
67,114
-273,807
| -80% | -$22.6M | 0.02% | 550 |
|
|
2016
Q3 | $22.2M | Buy |
340,921
+4,870
| +1% | +$317K | 0.1% | 205 |
|
|
2016
Q2 | $20.4M | Sell |
336,051
-86,020
| -20% | -$5.23M | 0.1% | 209 |
|
|
2016
Q1 | $24.4M | Sell |
422,071
-154,829
| -27% | -$8.95M | 0.12% | 168 |
|
|
2015
Q4 | $28.7M | Buy |
576,900
+200
| +0% | +$9.94K | 0.14% | 157 |
|
|
2015
Q3 | $27.5M | Buy |
576,700
+179,680
| +45% | +$8.57M | 0.14% | 158 |
|
|
2015
Q2 | $24.7M | Buy |
397,020
+8,120
| +2% | +$505K | 0.14% | 173 |
|
|
2015
Q1 | $25.7M | Sell |
388,900
-5,070
| -1% | -$335K | 0.14% | 170 |
|
|
2014
Q4 | $26.3M | Sell |
393,970
-4,920
| -1% | -$328K | 0.15% | 169 |
|
|
2014
Q3 | $25.2M | Buy |
398,890
+64,620
| +19% | +$4.08M | 0.14% | 161 |
|
|
2014
Q2 | $20.7M | Buy |
334,270
+66,590
| +25% | +$4.12M | 0.12% | 194 |
|
|
2014
Q1 | $15.4M | Hold |
267,680
| – | – | 0.1% | 224 |
|
|
2013
Q4 | $17.2M | Buy |
267,680
+15,850
| +6% | +$1.02M | 0.1% | 215 |
|
|
2013
Q3 | $14M | Buy |
+251,830
| New | +$14M | 0.09% | 246 |
|