First Mercantile Trust’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,956
| Closed | -$96K | – | 810 |
|
|
2017
Q3 | $96K | Sell |
1,956
-32
| -2% | -$1.57K | 0.02% | 722 |
|
|
2017
Q2 | $93K | Sell |
1,988
-612
| -24% | -$28.6K | 0.02% | 742 |
|
|
2017
Q1 | $146K | Sell |
2,600
-194
| -7% | -$10.9K | 0.02% | 659 |
|
|
2016
Q4 | $183K | Sell |
2,794
-245
| -8% | -$16K | 0.03% | 603 |
|
|
2016
Q3 | $197K | Sell |
3,039
-2,304
| -43% | -$149K | 0.03% | 618 |
|
|
2016
Q2 | $350K | Buy |
5,343
+930
| +21% | +$60.9K | 0.04% | 501 |
|
|
2016
Q1 | $214K | Buy |
4,413
+3,930
| +814% | +$191K | 0.03% | 580 |
|
|
2015
Q4 | $22K | Buy |
+483
| New | +$22K | ﹤0.01% | 920 |
|