BlackRock Fund Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88.4M | Buy |
1,348,817
+154,848
| +13% | +$10.2M | 0.02% | 1297 |
|
|
2016
Q3 | $77.2M | Buy |
1,193,969
+82,385
| +7% | +$5.33M | 0.02% | 1280 |
|
|
2016
Q2 | $72.7M | Buy |
1,111,584
+3,834
| +0.3% | +$251K | 0.02% | 1241 |
|
|
2016
Q1 | $53.7M | Sell |
1,107,750
-10,089
| -0.9% | -$489K | 0.01% | 1411 |
|
|
2015
Q4 | $50.9M | Sell |
1,117,839
-17,566
| -2% | -$800K | 0.01% | 1455 |
|
|
2015
Q3 | $53.6M | Buy |
1,135,405
+25,790
| +2% | +$1.22M | 0.01% | 1382 |
|
|
2015
Q2 | $63.6M | Sell |
1,109,615
-19,283
| -2% | -$1.1M | 0.02% | 1364 |
|
|
2015
Q1 | $73.7M | Buy |
1,128,898
+13,745
| +1% | +$898K | 0.02% | 1229 |
|
|
2014
Q4 | $76.4M | Buy |
1,115,153
+104,302
| +10% | +$7.15M | 0.02% | 1163 |
|
|
2014
Q3 | $60.8M | Sell |
1,010,851
-39,499
| -4% | -$2.37M | 0.02% | 1232 |
|
|
2014
Q2 | $64.8M | Sell |
1,050,350
-109,540
| -9% | -$6.76M | 0.02% | 1230 |
|
|
2014
Q1 | $72.7M | Buy |
1,159,890
+6,481
| +0.6% | +$406K | 0.02% | 1105 |
|
|
2013
Q4 | $60.6M | Sell |
1,153,409
-28,661
| -2% | -$1.5M | 0.02% | 1253 |
|
|
2013
Q3 | $56.5M | Buy |
1,182,070
+94,853
| +9% | +$4.53M | 0.02% | 1228 |
|
|
2013
Q2 | $51.2M | Buy |
+1,087,217
| New | +$51.2M | 0.02% | 1187 |
|