Glenmede Trust’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-276
| Closed | -$10K | – | 1407 |
|
|
2020
Q3 | $10K | Buy |
276
+82
| +42% | +$2.97K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $7K | Buy |
194
+107
| +123% | +$3.86K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q4 | $1K | Sell |
87
-64
| -42% | -$736 | ﹤0.01% | 2916 |
|
|
2019
Q3 | $3 | Hold |
151
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q2 | $2 | Hold |
151
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q1 | $2 | Hold |
151
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q4 | $3 | Buy |
+151
| New | +$3 | ﹤0.01% | 2658 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$1K | – | 2484 |
|
|
2016
Q3 | $1K | Sell |
19
-15
| -44% | -$789 | ﹤0.01% | 2458 |
|
|
2016
Q2 | $2K | Sell |
34
-173
| -84% | -$10.2K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $10K | Buy |
207
+85
| +70% | +$4.11K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $4K | Hold |
122
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q3 | $4K | Buy |
122
+54
| +79% | +$1.77K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 2334 |
|
|
2015
Q1 | – | Sell |
-6,547
| Closed | -$448K | – | 2462 |
|
|
2014
Q4 | $448K | Hold |
6,547
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q3 | $393K | Buy |
+6,547
| New | +$393K | ﹤0.01% | 951 |
|
|
2014
Q2 | – | Sell |
-6,173
| Closed | -$386K | – | 2333 |
|
|
2014
Q1 | $386K | Buy |
+6,173
| New | +$386K | ﹤0.01% | 949 |
|
|
2013
Q3 | – | Sell |
-3,582
| Closed | -$168K | – | 2216 |
|
|
2013
Q2 | $168K | Buy |
+3,582
| New | +$168K | ﹤0.01% | 1142 |
|