Weik Capital Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$602K | – | 116 |
|
|
2016
Q4 | $602K | Sell |
7,300
-200
| -3% | -$14.1K | 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 | +$394K | 0.28% | 69 |
|
Weik Capital Management's CLC Position: Q1 2017 in Review
Weik Capital Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 7,300 shares — an estimated $602K sold.
Weik Capital Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $602K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Weik Capital Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Weik Capital Management sold 7,300 Clarcor shares in Q1 2017, an estimated $602K.
- Weik Capital Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Weik Capital Management's Clarcor position peaked at $602K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Weik Capital Management's 13F filing for Q1 2017, filed 9 May 2017.