US Bancorp’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 |
-18,221
| Closed | -$1.5M | – | 3723 |
|
|
2016
Q4 | $1.5M | Sell |
18,221
-2,065
| -10% | -$170K | 0.01% | 865 |
|
|
2016
Q3 | $1.32M | Sell |
20,286
-4,749
| -19% | -$309K | ﹤0.01% | 896 |
|
|
2016
Q2 | $1.52M | Sell |
25,035
-4,680
| -16% | -$285K | 0.01% | 810 |
|
|
2016
Q1 | $1.72M | Buy |
29,715
+5,072
| +21% | +$293K | 0.01% | 756 |
|
|
2015
Q4 | $1.22M | Buy |
24,643
+503
| +2% | +$25K | ﹤0.01% | 868 |
|
|
2015
Q3 | $1.15M | Buy |
24,140
+552
| +2% | +$26.3K | ﹤0.01% | 892 |
|
|
2015
Q2 | $1.47M | Buy |
23,588
+1,346
| +6% | +$83.8K | 0.01% | 831 |
|
|
2015
Q1 | $1.47M | Buy |
22,242
+1,979
| +10% | +$131K | 0.01% | 838 |
|
|
2014
Q4 | $1.35M | Buy |
20,263
+2,575
| +15% | +$172K | 0.01% | 871 |
|
|
2014
Q3 | $1.12M | Sell |
17,688
-531
| -3% | -$33.5K | ﹤0.01% | 944 |
|
|
2014
Q2 | $1.13M | Sell |
18,219
-373
| -2% | -$23.1K | ﹤0.01% | 947 |
|
|
2014
Q1 | $1.07M | Buy |
18,592
+2,628
| +16% | +$151K | ﹤0.01% | 944 |
|
|
2013
Q4 | $1.03M | Buy |
15,964
+3,878
| +32% | +$249K | ﹤0.01% | 908 |
|
|
2013
Q3 | $671K | Buy |
12,086
+22
| +0.2% | +$1.22K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $630K | Buy |
+12,064
| New | +$630K | ﹤0.01% | 1050 |
|