KBC Group’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-575
| Closed | -$21K | – | 1861 |
|
|
2023
Q4 | $21K | Sell |
575
-383
| -40% | -$14K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $35K | Sell |
958
-425
| -31% | -$15.5K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $43K | Hold |
1,383
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q1 | $46K | Hold |
1,383
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q4 | $52K | Hold |
1,383
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $52K | Hold |
1,383
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q2 | $47K | Sell |
1,383
-6,468
| -82% | -$220K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $220K | Buy |
7,851
+4,782
| +156% | +$134K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $113K | Hold |
3,069
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $118K | Sell |
3,069
-3,069
| -50% | -$118K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $178K | Hold |
6,138
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $230K | Hold |
6,138
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q4 | $1.28M | Hold |
6,138
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q3 | $232K | Buy |
+6,138
| New | +$232K | ﹤0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-28,279
| Closed | -$604K | – | 1319 |
|
|
2019
Q4 | $604K | Hold |
28,279
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $597K | Hold |
28,279
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $523K | Hold |
28,279
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q1 | $551K | Sell |
28,279
-12,697
| -31% | -$247K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $999K | Sell |
40,976
-1,330
| -3% | -$32.4K | 0.01% | 745 |
|
|
2018
Q3 | $1.26M | Buy |
42,306
+5,049
| +14% | +$150K | 0.01% | 841 |
|
|
2018
Q2 | $861K | Buy |
37,257
+9,179
| +33% | +$212K | 0.01% | 850 |
|
|
2018
Q1 | $1.1M | Buy |
28,078
+2,379
| +9% | +$93K | 0.01% | 749 |
|
|
2017
Q4 | $1.17M | Hold |
25,699
| – | – | 0.01% | 754 |
|
|
2017
Q3 | $1.27M | Hold |
25,699
| – | – | 0.01% | 728 |
|
|
2017
Q2 | $1.2M | Buy |
25,699
+1,920
| +8% | +$89.7K | 0.01% | 725 |
|
|
2017
Q1 | $1.33M | Sell |
23,779
-286
| -1% | -$16K | 0.01% | 761 |
|
|
2016
Q4 | $1.58M | Buy |
24,065
+838
| +4% | +$54.9K | 0.02% | 706 |
|
|
2016
Q3 | $1.5M | Buy |
23,227
+5,952
| +34% | +$385K | 0.02% | 643 |
|
|
2016
Q2 | $1.13M | Buy |
+17,275
| New | +$1.13M | 0.02% | 674 |
|
|
2015
Q4 | – | Sell |
-1,944
| Closed | -$92K | – | 1272 |
|
|
2015
Q3 | $92K | Sell |
1,944
-1,030
| -35% | -$48.7K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $170K | Sell |
2,974
-929
| -24% | -$53.1K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $255K | Hold |
3,903
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q4 | $268K | Hold |
3,903
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q3 | $235K | Sell |
3,903
-497
| -11% | -$29.9K | 0.01% | 948 |
|
|
2014
Q2 | $272K | Hold |
4,400
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q1 | $276K | Sell |
4,400
-921
| -17% | -$57.8K | ﹤0.01% | 920 |
|
|
2013
Q4 | $279K | Buy |
+5,321
| New | +$279K | ﹤0.01% | 950 |
|