M&R Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$32K | – | 505 |
|
|
2018
Q3 | $32K | Hold |
1,100
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $25K | Hold |
1,100
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $43K | Hold |
1,100
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $49K | Sell |
1,100
-200
| -15% | -$8.91K | 0.01% | 303 |
|
|
2017
Q3 | $64K | Hold |
1,300
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $57K | Hold |
1,300
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $72K | Hold |
1,300
| – | – | 0.02% | 263 |
|
|
2016
Q4 | $85K | Hold |
1,300
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $84K | Hold |
1,300
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $84K | Buy |
+1,300
| New | +$84K | 0.02% | 230 |
|