LPL Financial’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,010
| Closed | -$468K | – | 4547 |
|
|
2023
Q1 | $468K | Buy |
14,010
+7,300
| +109% | +$244K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $254K | Buy |
6,710
+553
| +9% | +$20.9K | ﹤0.01% | 3776 |
|
|
2022
Q3 | $232K | Buy |
+6,157
| New | +$232K | ﹤0.01% | 3774 |
|
|
2018
Q2 | – | Sell |
-9,898
| Closed | -$387K | – | 3200 |
|
|
2018
Q1 | $387K | Sell |
9,898
-395
| -4% | -$15.4K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $467K | Buy |
10,293
+1,325
| +15% | +$60.1K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $442K | Buy |
8,968
+626
| +8% | +$30.9K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $390K | Sell |
8,342
-966
| -10% | -$45.2K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $514K | Buy |
9,308
+1,458
| +19% | +$80.5K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $522K | Buy |
7,850
+1,448
| +23% | +$96.3K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $415K | Sell |
6,402
-596
| -9% | -$38.6K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $454K | Buy |
6,998
+166
| +2% | +$10.8K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $330K | Buy |
6,832
+572
| +9% | +$27.6K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $290K | Buy |
+6,260
| New | +$290K | ﹤0.01% | 2559 |
|
|
2015
Q3 | – | Sell |
-3,637
| Closed | -$206K | – | 2798 |
|
|
2015
Q2 | $206K | Buy |
3,637
+314
| +9% | +$17.8K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $225K | Buy |
+3,323
| New | +$225K | ﹤0.01% | 2471 |
|
|
2014
Q3 | – | Sell |
-7,723
| Closed | -$477K | – | 2711 |
|
|
2014
Q2 | $477K | Buy |
+7,723
| New | +$477K | ﹤0.01% | 1836 |
|