BlackRock Institutional Trust’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 | $29.4M | Buy |
448,356
+1,227
| +0.3% | +$80.4K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $28.9M | Sell |
447,129
-19,179
| -4% | -$1.24M | ﹤0.01% | 1630 |
|
|
2016
Q2 | $30.5M | Sell |
466,308
-17,534
| -4% | -$1.15M | 0.01% | 1563 |
|
|
2016
Q1 | $23.5M | Sell |
483,842
-10,516
| -2% | -$510K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $22.5M | Sell |
494,358
-81,594
| -14% | -$3.71M | ﹤0.01% | 1784 |
|
|
2015
Q3 | $27.2M | Buy |
575,952
+57,992
| +11% | +$2.74M | ﹤0.01% | 1616 |
|
|
2015
Q2 | $29.7M | Buy |
517,960
+7,170
| +1% | +$411K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $33.4M | Sell |
510,790
-43,491
| -8% | -$2.84M | 0.01% | 1586 |
|
|
2014
Q4 | $38M | Buy |
554,281
+8,457
| +2% | +$580K | 0.01% | 1472 |
|
|
2014
Q3 | $32.8M | Sell |
545,824
-25,629
| -4% | -$1.54M | 0.01% | 1549 |
|
|
2014
Q2 | $35.3M | Sell |
571,453
-45,004
| -7% | -$2.78M | 0.01% | 1562 |
|
|
2014
Q1 | $38.6M | Sell |
616,457
-5,342
| -0.9% | -$335K | 0.01% | 1482 |
|
|
2013
Q4 | $32.6M | Sell |
621,799
-17,872
| -3% | -$938K | 0.01% | 1573 |
|
|
2013
Q3 | $30.6M | Buy |
639,671
+3,773
| +0.6% | +$180K | 0.01% | 1549 |
|
|
2013
Q2 | $29.9M | Buy |
+635,898
| New | +$29.9M | 0.01% | 1503 |
|