Cutler Group’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2020
Q4 | – | Sell |
-121
| Closed | -$4K | – | 1846 |
|
|
2020
Q3 | $4K | Sell |
121
-978
| -89% | -$32.3K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $39K | Sell |
1,099
-3,001
| -73% | -$106K | ﹤0.01% | 923 |
|
|
2020
Q1 | $89K | Sell |
4,100
-3,008
| -42% | -$65.3K | ﹤0.01% | 624 |
|
|
2019
Q4 | $151K | Buy |
7,108
+5,191
| +271% | +$110K | 0.01% | 583 |
|
|
2019
Q3 | $40K | Buy |
1,917
+1,200
| +167% | +$25K | ﹤0.01% | 889 |
|
|
2019
Q2 | $13K | Buy |
717
+117
| +20% | +$2.12K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1181 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2017
Q4 | – | Sell |
-299
| Closed | -$14K | – | 2192 |
|
|
2017
Q3 | $14K | Sell |
299
-98
| -25% | -$4.59K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $18K | Sell |
397
-200
| -34% | -$9.07K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $33K | Buy |
597
+56
| +10% | +$3.1K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $35K | Buy |
+541
| New | +$35K | ﹤0.01% | 1663 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2823 |
|
|
2016
Q2 | – | Sell |
-632
| Closed | -$30K | – | 2874 |
|
|
2016
Q1 | $30K | Buy |
632
+358
| +131% | +$17K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $12K | Buy |
+274
| New | +$12K | ﹤0.01% | 2081 |
|