Janney Montgomery Scott’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,772
| Closed | -$964K | – | 2595 |
|
|
2023
Q2 | $964K | Buy |
30,772
+2,049
| +7% | +$64.2K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $960K | Buy |
28,723
+2,575
| +10% | +$86.1K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $989K | Buy |
26,148
+52
| +0.2% | +$1.97K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $981K | Buy |
+26,096
| New | +$981K | ﹤0.01% | 1329 |
|
|
2019
Q1 | – | Sell |
-21,334
| Closed | -$520K | – | 2011 |
|
|
2018
Q4 | $520K | Sell |
21,334
-2,485
| -10% | -$60.6K | 0.01% | 1267 |
|
|
2018
Q3 | $707K | Sell |
23,819
-5,188
| -18% | -$154K | 0.01% | 1255 |
|
|
2018
Q2 | $670K | Buy |
29,007
+4,961
| +21% | +$115K | 0.01% | 1230 |
|
|
2018
Q1 | $940K | Buy |
24,046
+2,306
| +11% | +$90.1K | 0.01% | 994 |
|
|
2017
Q4 | $987K | Buy |
21,740
+9,286
| +75% | +$422K | 0.01% | 949 |
|
|
2017
Q3 | $613K | Buy |
12,454
+5,790
| +87% | +$285K | 0.01% | 1150 |
|
|
2017
Q2 | $312K | Buy |
+6,664
| New | +$312K | ﹤0.01% | 1418 |
|
|
2016
Q1 | – | Sell |
-5,986
| Closed | -$273K | – | 1290 |
|
|
2015
Q4 | $273K | Sell |
5,986
-1,543
| -20% | -$70.4K | 0.01% | 1088 |
|
|
2015
Q3 | $356K | Buy |
7,529
+3,007
| +66% | +$142K | 0.01% | 982 |
|
|
2015
Q2 | $259K | Buy |
4,522
+370
| +9% | +$21.2K | 0.01% | 1596 |
|
|
2015
Q1 | $271K | Sell |
4,152
-1,316
| -24% | -$85.9K | 0.01% | 1845 |
|
|
2014
Q4 | $375K | Buy |
5,468
+1,868
| +52% | +$128K | 0.01% | 1520 |
|
|
2014
Q3 | $216K | Buy |
+3,600
| New | +$216K | ﹤0.01% | 1917 |
|