WCBA
CLC

Weaver C. Barksdale & Associates’s Clarcor CLC Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-95
Closed -$8K – 551
2016
Q4 		$8K Sell
95
-17
-15% -$1.2K 0.01% 326
2016
Q3 		$7K Buy
112
+5
+5% +$316 0.01% 340
2016
Q2 		$7K Sell
107
-24
-18% -$1.41K 0.01% 323
2016
Q1 		$8K Hold
131
– – 0.01% 323
2015
Q4 		$7K Buy
131
+7
+6% +$351 0.01% 341
2015
Q3 		$6K Buy
124
+5
+4% +$283 ﹤0.01% 362
2015
Q2 		$7K Hold
119
– – 0.01% 348
2015
Q1 		$8K Buy
119
+25
+27% +$1.62K 0.01% 327
2014
Q4 		$6K Hold
94
– – ﹤0.01% 361
2014
Q3 		$6K Buy
94
+5
+6% +$309 ﹤0.01% 351
2014
Q2 		$6K Hold
89
– – ﹤0.01% 366
2014
Q1 		$5K Buy
89
+5
+6% +$289 ﹤0.01% 397
2013
Q4 		$5K Hold
84
– – ﹤0.01% 395
2013
Q3 		$5K Hold
84
– – ﹤0.01% 394
2013
Q2 		$4K Buy
+84
New +$4.42K ﹤0.01% 424

Weaver C. Barksdale & Associates's CLC Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Clarcor (CLC) in Q1 2017, closing a stake of 95 shares — an estimated $8K sold.

Weaver C. Barksdale & Associates first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $8K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 95 Clarcor shares in Q1 2017, an estimated $8K.
  • Weaver C. Barksdale & Associates first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Weaver C. Barksdale & Associates's Clarcor position peaked at $8K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.