QS Investors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$13K | – | 1660 |
|
|
2019
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1540 |
|
|
2017
Q4 | – | Sell |
-49,568
| Closed | -$2.44M | – | 1982 |
|
|
2017
Q3 | $2.44M | Sell |
49,568
-13,582
| -22% | -$669K | 0.02% | 535 |
|
|
2017
Q2 | $2.95M | Sell |
63,150
-423
| -0.7% | -$19.8K | 0.03% | 468 |
|
|
2017
Q1 | $3.56M | Sell |
63,573
-15,705
| -20% | -$879K | 0.03% | 415 |
|
|
2016
Q4 | $5.2M | Sell |
79,278
-90
| -0.1% | -$5.9K | 0.04% | 330 |
|
|
2016
Q3 | $5.13M | Hold |
79,368
| – | – | 0.04% | 364 |
|
|
2016
Q2 | $5.19M | Sell |
79,368
-23
| -0% | -$1.5K | 0.04% | 378 |
|
|
2016
Q1 | $3.85M | Buy |
79,391
+11
| +0% | +$534 | 0.04% | 475 |
|
|
2015
Q4 | $3.61M | Sell |
79,380
-850
| -1% | -$38.7K | 0.03% | 498 |
|
|
2015
Q3 | $3.79M | Hold |
80,230
| – | – | 0.04% | 455 |
|
|
2015
Q2 | $4.6M | Hold |
80,230
| – | – | 0.06% | 411 |
|
|
2015
Q1 | $5.24M | Buy |
80,230
+8,700
| +12% | +$568K | 0.06% | 362 |
|
|
2014
Q4 | $4.9M | Buy |
+71,530
| New | +$4.9M | 0.06% | 355 |
|