Personal Capital Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.5M | Buy |
384,050
+7,999
| +2% | +$302K | 0.07% | 145 |
|
|
2022
Q3 | $14.1M | Buy |
376,051
+8,374
| +2% | +$315K | 0.08% | 137 |
|
|
2022
Q2 | $12.4M | Buy |
367,677
+14,334
| +4% | +$482K | 0.06% | 150 |
|
|
2022
Q1 | $9.9M | Buy |
353,343
+19,709
| +6% | +$552K | 0.05% | 180 |
|
|
2021
Q4 | $12.3M | Buy |
333,634
+10,701
| +3% | +$393K | 0.06% | 162 |
|
|
2021
Q3 | $12.4M | Buy |
322,933
+491
| +0.2% | +$18.8K | 0.06% | 145 |
|
|
2021
Q2 | $9.34M | Buy |
322,442
+37,574
| +13% | +$1.09M | 0.05% | 176 |
|
|
2021
Q1 | $10.7M | Buy |
284,868
+11,978
| +4% | +$451K | 0.06% | 148 |
|
|
2020
Q4 | $10.3M | Buy |
272,890
+8,319
| +3% | +$314K | 0.07% | 139 |
|
|
2020
Q3 | $10M | Sell |
264,571
-46,384
| -15% | -$1.76M | 0.08% | 129 |
|
|
2020
Q2 | $11.2M | Sell |
310,955
-2,432
| -0.8% | -$87.9K | 0.09% | 125 |
|
|
2020
Q1 | $6.84M | Buy |
313,387
+9,752
| +3% | +$213K | 0.07% | 140 |
|
|
2019
Q4 | $6.49M | Buy |
303,635
+68,555
| +29% | +$1.46M | 0.05% | 146 |
|
|
2019
Q3 | $4.96M | Buy |
235,080
+32,592
| +16% | +$688K | 0.05% | 148 |
|
|
2019
Q2 | $3.74M | Buy |
202,488
+35,977
| +22% | +$665K | 0.04% | 154 |
|
|
2019
Q1 | $3.24M | Buy |
166,511
+29,080
| +21% | +$567K | 0.04% | 156 |
|
|
2018
Q4 | $3.35M | Buy |
137,431
+2,093
| +2% | +$51K | 0.04% | 145 |
|
|
2018
Q3 | $4.02M | Buy |
135,338
+5,947
| +5% | +$177K | 0.05% | 144 |
|
|
2018
Q2 | $2.99M | Buy |
129,391
+64,774
| +100% | +$1.5M | 0.04% | 148 |
|
|
2018
Q1 | $2.53M | Buy |
64,617
+23,384
| +57% | +$914K | 0.04% | 149 |
|
|
2017
Q4 | $1.87M | Buy |
41,233
+8,151
| +25% | +$370K | 0.03% | 161 |
|
|
2017
Q3 | $1.63M | Buy |
33,082
+22,041
| +200% | +$1.09M | 0.03% | 158 |
|
|
2017
Q2 | $516K | Buy |
+11,041
| New | +$516K | 0.01% | 181 |
|