Financial Engines Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,385
| Closed | -$213K | – | 382 |
|
|
2024
Q2 | $213K | Buy |
+4,385
| New | +$213K | ﹤0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-5,750
| Closed | -$217K | – | 290 |
|
|
2022
Q4 | $217K | Buy |
5,750
+90
| +2% | +$3.4K | ﹤0.01% | 272 |
|
|
2022
Q3 | $212K | Buy |
+5,660
| New | +$212K | ﹤0.01% | 274 |
|
|
2022
Q1 | – | Sell |
-7,183
| Closed | -$263K | – | 311 |
|
|
2021
Q4 | $263K | Sell |
7,183
-2,362
| -25% | -$86.5K | ﹤0.01% | 238 |
|
|
2021
Q3 | $365K | Sell |
9,545
-3,326
| -26% | -$127K | ﹤0.01% | 199 |
|
|
2021
Q2 | $373K | Buy |
12,871
+247
| +2% | +$7.16K | ﹤0.01% | 161 |
|
|
2021
Q1 | $475K | Sell |
12,624
-2,307
| -15% | -$86.8K | ﹤0.01% | 165 |
|
|
2020
Q4 | $564K | Buy |
14,931
+4,063
| +37% | +$153K | ﹤0.01% | 154 |
|
|
2020
Q3 | $412K | Sell |
10,868
-7,309
| -40% | -$277K | ﹤0.01% | 168 |
|
|
2020
Q2 | $657K | Buy |
18,177
+3,227
| +22% | +$117K | ﹤0.01% | 119 |
|
|
2020
Q1 | $326K | Sell |
14,950
-3,395
| -19% | -$74K | ﹤0.01% | 128 |
|
|
2019
Q4 | $392K | Sell |
18,345
-2,111
| -10% | -$45.1K | ﹤0.01% | 116 |
|
|
2019
Q3 | $432K | Buy |
+20,456
| New | +$432K | ﹤0.01% | 103 |
|