Duncker Streett & Co’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 | – | Sell |
-216
| Closed | -$14K | – | 621 |
|
|
2016
Q3 | $14K | Hold |
216
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $14K | Hold |
216
| – | – | 0.01% | 481 |
|
|
2016
Q1 | $10K | Hold |
216
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $10K | Sell |
216
-28
| -11% | -$1.3K | ﹤0.01% | 513 |
|
|
2015
Q3 | $12K | Hold |
244
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $14K | Hold |
244
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $16K | Hold |
244
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $17K | Hold |
244
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $15K | Sell |
244
-28
| -10% | -$1.72K | 0.01% | 484 |
|
|
2014
Q2 | $17K | Buy |
272
+28
| +11% | +$1.75K | 0.01% | 479 |
|
|
2014
Q1 | $15K | Hold |
244
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $13K | Hold |
244
| – | – | ﹤0.01% | 463 |
|
|
2013
Q3 | $12K | Hold |
244
| – | – | ﹤0.01% | 460 |
|
|
2013
Q2 | $11K | Buy |
+244
| New | +$11K | ﹤0.01% | 470 |
|