Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $133K | Buy |
6,300
+100
| +2% | +$2.11K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $115K | Hold |
6,200
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q1 | $121K | Hold |
6,200
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q4 | $151K | Hold |
6,200
| – | – | 0.01% | 1182 |
|
|
2018
Q3 | $184K | Buy |
6,200
+1,000
| +19% | +$29.7K | 0.01% | 1231 |
|
|
2018
Q2 | $120K | Buy |
5,200
+2,100
| +68% | +$48.5K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $121K | Buy |
3,100
+100
| +3% | +$3.9K | 0.01% | 1282 |
|
|
2017
Q4 | $136K | Buy |
3,000
+700
| +30% | +$31.7K | 0.01% | 1234 |
|
|
2017
Q3 | $113K | Buy |
2,300
+136
| +6% | +$6.68K | 0.01% | 1243 |
|
|
2017
Q2 | $101K | Buy |
2,164
+964
| +80% | +$45K | 0.01% | 1217 |
|
|
2017
Q1 | $67K | Sell |
1,200
-300
| -20% | -$16.8K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $98K | Hold |
1,500
| – | – | 0.01% | 975 |
|
|
2016
Q3 | $97K | Sell |
1,500
-6,464
| -81% | -$418K | 0.01% | 916 |
|
|
2016
Q2 | $343K | Buy |
7,964
+2,211
| +38% | +$95.2K | 0.01% | 700 |
|
|
2016
Q1 | $279K | Sell |
5,753
-147
| -2% | -$7.13K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $269K | Buy |
5,900
+4,000
| +211% | +$182K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $90K | Buy |
+1,900
| New | +$90K | ﹤0.01% | 1135 |
|