TF
CLC
Trutina Financial’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,870
| Closed | -$1.7M | – | 63 |
|
|
2016
Q2 | $1.7M | Sell |
27,870
-385
| -1% | -$23.4K | 2.06% | 18 |
|
|
2016
Q1 | $1.63M | Buy |
+28,255
| New | +$1.63M | 1.83% | 21 |
|
|
2015
Q3 | – | Sell |
-3,478
| Closed | -$216K | – | 67 |
|
|
2015
Q2 | $216K | Hold |
3,478
| – | – | 0.19% | 60 |
|
|
2015
Q1 | $230K | Hold |
3,478
| – | – | 0.19% | 62 |
|
|
2014
Q4 | $232K | Hold |
3,478
| – | – | 0.19% | 52 |
|
|
2014
Q3 | $219K | Hold |
3,478
| – | – | 0.16% | 57 |
|
|
2014
Q2 | $215K | Hold |
3,478
| – | – | 0.16% | 61 |
|
|
2014
Q1 | $199K | Hold |
3,478
| – | – | 0.15% | 65 |
|
|
2013
Q4 | $224K | Sell |
3,478
-170
| -5% | -$10.9K | 0.19% | 64 |
|
|
2013
Q3 | $203K | Buy |
+3,648
| New | +$203K | 0.2% | 60 |
|