Wells Fargo’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 |
-314,988
| Closed | -$26M | – | 6164 |
|
|
2016
Q4 | $26M | Buy |
314,988
+6,572
| +2% | +$542K | 0.01% | 1182 |
|
|
2016
Q3 | $20M | Sell |
308,416
-21,290
| -6% | -$1.38M | 0.01% | 1306 |
|
|
2016
Q2 | $20.1M | Sell |
329,706
-39,999
| -11% | -$2.43M | 0.01% | 1305 |
|
|
2016
Q1 | $21.4M | Sell |
369,705
-68,939
| -16% | -$3.98M | 0.01% | 1232 |
|
|
2015
Q4 | $21.8M | Sell |
438,644
-27,670
| -6% | -$1.37M | 0.01% | 1258 |
|
|
2015
Q3 | $22.2M | Buy |
466,314
+142,775
| +44% | +$6.81M | 0.01% | 1231 |
|
|
2015
Q2 | $20.1M | Sell |
323,539
-80,007
| -20% | -$4.98M | 0.01% | 1366 |
|
|
2015
Q1 | $26.7M | Sell |
403,546
-104,191
| -21% | -$6.88M | 0.01% | 1143 |
|
|
2014
Q4 | $33.8M | Sell |
507,737
-4,470
| -0.9% | -$298K | 0.01% | 970 |
|
|
2014
Q3 | $32.3M | Buy |
512,207
+2,927
| +0.6% | +$185K | 0.01% | 972 |
|
|
2014
Q2 | $31.5M | Buy |
509,280
+3,463
| +0.7% | +$214K | 0.01% | 1006 |
|
|
2014
Q1 | $29M | Buy |
505,817
+18,850
| +4% | +$1.08M | 0.01% | 1041 |
|
|
2013
Q4 | $31.3M | Buy |
486,967
+9,524
| +2% | +$613K | 0.01% | 988 |
|
|
2013
Q3 | $26.5M | Sell |
477,443
-35,943
| -7% | -$2M | 0.01% | 1018 |
|
|
2013
Q2 | $26.8M | Buy |
+513,386
| New | +$26.8M | 0.01% | 959 |
|