YCG LLC’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$297K | – | 36 |
|
|
2017
Q4 | $297K | Sell |
2,000
-800
| -29% | -$119K | 0.07% | 36 |
|
|
2017
Q3 | $369K | Hold |
2,800
| – | – | 0.1% | 36 |
|
|
2017
Q2 | $373K | Hold |
2,800
| – | – | 0.1% | 34 |
|
|
2017
Q1 | $378K | Hold |
2,800
| – | – | 0.1% | 33 |
|
|
2016
Q4 | $336K | Hold |
2,800
| – | – | 0.1% | 32 |
|
|
2016
Q3 | $351K | Hold |
2,800
| – | – | 0.11% | 32 |
|
|
2016
Q2 | $387K | Hold |
2,800
| – | – | 0.12% | 31 |
|
|
2016
Q1 | $353K | Hold |
2,800
| – | – | 0.11% | 32 |
|
|
2015
Q4 | $355K | Hold |
2,800
| – | – | 0.1% | 35 |
|
|
2015
Q3 | $323K | Hold |
2,800
| – | – | 0.1% | 36 |
|
|
2015
Q2 | $291K | Hold |
2,800
| – | – | 0.09% | 38 |
|
|
2015
Q1 | $309K | Sell |
2,800
-500
| -15% | -$55.2K | 0.09% | 40 |
|
|
2014
Q4 | $344K | Buy |
3,300
+500
| +18% | +$52.1K | 0.11% | 39 |
|
|
2014
Q3 | $269K | Sell |
2,800
-22,503
| -89% | -$2.16M | 0.09% | 39 |
|
|
2014
Q2 | $2.31M | Sell |
25,303
-9,149
| -27% | -$836K | 0.85% | 24 |
|
|
2014
Q1 | $3.03M | Sell |
34,452
-209
| -0.6% | -$18.4K | 1.24% | 21 |
|
|
2013
Q4 | $3.21M | Buy |
34,661
+3
| +0% | +$278 | 1.35% | 21 |
|
|
2013
Q3 | $2.94M | Sell |
34,658
-12,628
| -27% | -$1.07M | 1.32% | 21 |
|
|
2013
Q2 | $3.94M | Buy |
+47,286
| New | +$3.94M | 1.81% | 20 |
|