LS Investment Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-463
| Closed | -$17K | – | 929 |
|
|
2020
Q2 | $17K | Hold |
463
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q1 | $10K | Hold |
463
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q4 | $10K | Hold |
463
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q3 | $10K | Hold |
463
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q2 | $9K | Hold |
463
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $9K | Hold |
463
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q4 | $11K | Hold |
463
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q3 | $14K | Hold |
463
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q2 | $11K | Hold |
463
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q1 | $18K | Hold |
463
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q4 | $21K | Sell |
463
-137
| -23% | -$6.21K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q1 | $34K | Hold |
600
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q3 | $39K | Hold |
600
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q2 | $39K | Hold |
600
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q4 | $27K | Sell |
600
-44
| -7% | -$1.98K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $30K | Hold |
644
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q2 | $37K | Buy |
+644
| New | +$37K | ﹤0.01% | 1304 |
|