Weik Capital Management’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 |
-7,300
| Closed | -$602K | – | 116 |
|
|
2016
Q4 | $602K | Sell |
7,300
-200
| -3% | -$16.5K | 0.34% | 67 |
|
|
2016
Q3 | $487K | Hold |
7,500
| – | – | 0.28% | 73 |
|
|
2016
Q2 | $456K | Hold |
7,500
| – | – | 0.27% | 71 |
|
|
2016
Q1 | $433K | Hold |
7,500
| – | – | 0.26% | 75 |
|
|
2015
Q4 | $373K | Hold |
7,500
| – | – | 0.22% | 76 |
|
|
2015
Q3 | $358K | Hold |
7,500
| – | – | 0.22% | 76 |
|
|
2015
Q2 | $467K | Hold |
7,500
| – | – | 0.27% | 69 |
|
|
2015
Q1 | $495K | Hold |
7,500
| – | – | 0.29% | 62 |
|
|
2014
Q4 | $500K | Hold |
7,500
| – | – | 0.29% | 63 |
|
|
2014
Q3 | $473K | Hold |
7,500
| – | – | 0.29% | 63 |
|
|
2014
Q2 | $464K | Hold |
7,500
| – | – | 0.28% | 67 |
|
|
2014
Q1 | $430K | Hold |
7,500
| – | – | 0.27% | 68 |
|
|
2013
Q4 | $483K | Hold |
7,500
| – | – | 0.3% | 65 |
|
|
2013
Q3 | $416K | Hold |
7,500
| – | – | 0.28% | 67 |
|
|
2013
Q2 | $392K | Buy |
+7,500
| New | +$392K | 0.28% | 69 |
|