First Trust Advisors’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,443
| Closed | -$2.3M | – | 2387 |
|
|
2024
Q2 | $2.3M | Buy |
47,443
+508
| +1% | +$24.6K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $2.05M | Buy |
46,935
+1,419
| +3% | +$62.1K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $1.64M | Buy |
45,516
+680
| +2% | +$24.6K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $1.63M | Buy |
+44,836
| New | +$1.63M | ﹤0.01% | 1769 |
|
|
2017
Q4 | – | Sell |
-41,259
| Closed | -$2.03M | – | 2396 |
|
|
2017
Q3 | $2.03M | Buy |
41,259
+11,596
| +39% | +$571K | 0.01% | 1457 |
|
|
2017
Q2 | $1.39M | Sell |
29,663
-1,681
| -5% | -$78.6K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.76M | Buy |
31,344
+5,080
| +19% | +$284K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $1.72M | Buy |
26,264
+6,004
| +30% | +$394K | 0.01% | 1539 |
|
|
2016
Q3 | $1.31M | Sell |
20,260
-12,797
| -39% | -$827K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $2.16M | Buy |
33,057
+15,213
| +85% | +$995K | 0.01% | 1274 |
|
|
2016
Q1 | $866K | Buy |
+17,844
| New | +$866K | ﹤0.01% | 1740 |
|
|
2015
Q3 | – | Sell |
-10,647
| Closed | -$610K | – | 2268 |
|
|
2015
Q2 | $610K | Sell |
10,647
-23,976
| -69% | -$1.37M | ﹤0.01% | 1936 |
|
|
2015
Q1 | $2.26M | Sell |
34,623
-620
| -2% | -$40.5K | 0.01% | 1409 |
|
|
2014
Q4 | $2.42M | Sell |
35,243
-10,073
| -22% | -$691K | 0.01% | 1348 |
|
|
2014
Q3 | $2.72M | Buy |
45,316
+11,546
| +34% | +$694K | 0.01% | 1217 |
|
|
2014
Q2 | $2.08M | Buy |
33,770
+11,528
| +52% | +$711K | 0.01% | 1345 |
|
|
2014
Q1 | $1.39M | Sell |
22,242
-5,905
| -21% | -$370K | 0.01% | 1552 |
|
|
2013
Q4 | $1.48M | Buy |
28,147
+8,708
| +45% | +$457K | 0.01% | 1477 |
|
|
2013
Q3 | $929K | Buy |
19,439
+10,275
| +112% | +$491K | 0.01% | 1587 |
|
|
2013
Q2 | $431K | Buy |
+9,164
| New | +$431K | ﹤0.01% | 1877 |
|