Russell Frank Company’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,889
| Closed | -$3.49M | – | 2996 |
|
|
2015
Q2 | $3.49M | Sell |
60,889
-8,453
| -12% | -$484K | 0.01% | 1656 |
|
|
2015
Q1 | $4.53M | Buy |
69,342
+10,794
| +18% | +$705K | 0.01% | 1310 |
|
|
2014
Q4 | $3.99M | Sell |
58,548
-311
| -0.5% | -$21.2K | 0.01% | 1429 |
|
|
2014
Q3 | $3.54M | Buy |
58,859
+1,312
| +2% | +$78.9K | 0.01% | 1478 |
|
|
2014
Q2 | $3.88M | Sell |
57,547
-3,793
| -6% | -$256K | 0.01% | 1440 |
|
|
2014
Q1 | $3.84M | Buy |
+61,340
| New | +$3.84M | 0.01% | 1423 |
|
|
2013
Q4 | – | Sell |
-6,591
| Closed | -$315K | – | 2843 |
|
|
2013
Q3 | $315K | Buy |
6,591
+1,584
| +32% | +$75.7K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $236K | Buy |
+5,007
| New | +$236K | ﹤0.01% | 2539 |
|