Flinton Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $134K | Buy |
6,358
+102
| +2% | +$2.15K | ﹤0.01% | 732 |
|
2019
Q2 | $116K | Hold |
6,256
| – | – | ﹤0.01% | 761 |
|
2019
Q1 | $122K | Hold |
6,256
| – | – | ﹤0.01% | 747 |
|
2018
Q4 | $153K | Hold |
6,256
| – | – | 0.01% | 701 |
|
2018
Q3 | $186K | Buy |
6,256
+918
| +17% | +$27.3K | 0.01% | 713 |
|
2018
Q2 | $123K | Buy |
5,338
+2,244
| +73% | +$51.7K | ﹤0.01% | 732 |
|
2018
Q1 | $121K | Buy |
3,094
+68
| +2% | +$2.66K | ﹤0.01% | 730 |
|
2017
Q4 | $137K | Buy |
3,026
+646
| +27% | +$29.2K | ﹤0.01% | 721 |
|
2017
Q3 | $117K | Buy |
2,380
+272
| +13% | +$13.4K | ﹤0.01% | 709 |
|
2017
Q2 | $99K | Buy |
2,108
+850
| +68% | +$39.9K | ﹤0.01% | 710 |
|
2017
Q1 | $70K | Sell |
1,258
-238
| -16% | -$13.2K | ﹤0.01% | 698 |
|
2016
Q4 | $98K | Buy |
+1,496
| New | +$98K | ﹤0.01% | 601 |
|