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Vivaldi Capital Management’s Clorox CLX Stock Holding History

Vivaldi Capital Management’s Portfolio CLX Stock Details CLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,481
Closed -$245K – 213
2021
Q3 		$245K Buy
1,481
+95
+7% +$16.4K 0.05% 198
2021
Q2 		$233K Sell
1,386
-9
-0.6% -$1.64K 0.05% 213
2021
Q1 		$253K Buy
1,395
+3
+0.2% +$577 0.05% 206
2020
Q4 		$281K Hold
1,392
– – 0.06% 192
2020
Q3 		$289K Hold
1,392
– – 0.06% 197
2020
Q2 		$316K Sell
1,392
-13
-0.9% -$2.6K 0.07% 186
2020
Q1 		$243K Buy
1,405
+2
+0.1% +$330 0.05% 169
2019
Q4 		$215K Sell
1,403
-135
-9% -$20.2K 0.05% 199
2019
Q3 		$234K Buy
1,538
+151
+11% +$23.9K 0.06% 186
2019
Q2 		$212K Buy
1,387
+3
+0.2% +$458 0.06% 214
2019
Q1 		$222K Sell
1,384
-15
-1% -$2.33K 0.06% 200
2018
Q4 		$216K Buy
+1,399
New +$218K 0.09% 172

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Northern Trust
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CIP
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Stifel Financial
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return