BlackRock Group’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 | $2.49M | Buy |
38,009
+11,457
| +43% | +$751K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $1.72M | Buy |
26,552
+388
| +1% | +$25.1K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $1.71M | Buy |
26,164
+1,180
| +5% | +$77.2K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $1.21M | Sell |
24,984
-23
| -0.1% | -$1.12K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $1.14M | Sell |
25,007
-3,656
| -13% | -$167K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $1.35M | Buy |
28,663
+3,521
| +14% | +$166K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $1.44M | Buy |
25,142
+4,926
| +24% | +$282K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $1.32M | Sell |
20,216
-26,972
| -57% | -$1.76M | ﹤0.01% | 1702 |
|
|
2014
Q4 | $3.24M | Buy |
47,188
+15,857
| +51% | +$1.09M | ﹤0.01% | 1272 |
|
|
2014
Q3 | $1.88M | Sell |
31,331
-1,262
| -4% | -$75.8K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $2.01M | Sell |
32,593
-2,312
| -7% | -$143K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $2.19M | Sell |
34,905
-3,624
| -9% | -$227K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $2.02M | Buy |
38,529
+3,478
| +10% | +$183K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $1.67M | Buy |
35,051
+4,418
| +14% | +$211K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $1.44M | Buy |
+30,633
| New | +$1.44M | ﹤0.01% | 1484 |
|