Tower Research Capital (TRC)’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 |
-2,029
| Closed | -$167K | – | 4579 |
|
|
2016
Q4 | $167K | Buy |
2,029
+650
| +47% | +$53.5K | 0.02% | 705 |
|
|
2016
Q3 | $89K | Sell |
1,379
-3,046
| -69% | -$197K | 0.01% | 865 |
|
|
2016
Q2 | $270K | Buy |
+4,425
| New | +$270K | 0.03% | 501 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$10K | – | 5560 |
|
|
2015
Q4 | $10K | Sell |
210
-2,122
| -91% | -$101K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $111K | Buy |
+2,332
| New | +$111K | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-1,964
| Closed | -$130K | – | 5517 |
|
|
2015
Q1 | $130K | Buy |
1,964
+729
| +59% | +$48.3K | 0.02% | 686 |
|
|
2014
Q4 | $82K | Buy |
+1,235
| New | +$82K | 0.01% | 789 |
|
|
2014
Q3 | – | Sell |
-2,130
| Closed | -$132K | – | 5248 |
|
|
2014
Q2 | $132K | Buy |
+2,130
| New | +$132K | 0.02% | 763 |
|
|
2014
Q1 | – | Sell |
-660
| Closed | -$42K | – | 5340 |
|
|
2013
Q4 | $42K | Sell |
660
-4,337
| -87% | -$276K | 0.01% | 1552 |
|
|
2013
Q3 | $277K | Buy |
4,997
+3,497
| +233% | +$194K | 0.03% | 560 |
|
|
2013
Q2 | $78K | Buy |
+1,500
| New | +$78K | 0.01% | 639 |
|