North Star Investment Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-90
| Closed | -$3K | – | 1137 |
|
2022
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 1000 |
|
2022
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 1028 |
|
2021
Q4 | $3K | Sell |
90
-80
| -47% | -$2.67K | ﹤0.01% | 1046 |
|
2021
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 917 |
|
2021
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 933 |
|
2021
Q1 | $6K | Sell |
170
-80
| -32% | -$2.82K | ﹤0.01% | 877 |
|
2020
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 788 |
|
2020
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 762 |
|
2020
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 734 |
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 806 |
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 914 |
|
2019
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 913 |
|
2015
Q1 | – | Sell |
-200
| Closed | -$14K | – | 782 |
|
2014
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 524 |
|