SEI Trust Company’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.94M | Sell |
48,870
-2,707
| -5% | -$163K | 0.03% | 542 |
|
2014
Q2 | $3.18M | Sell |
51,577
-8,558
| -14% | -$528K | 0.03% | 533 |
|
2014
Q1 | $3.77M | Sell |
60,135
-5,331
| -8% | -$334K | 0.04% | 483 |
|
2013
Q4 | $3.44M | Sell |
65,466
-3,734
| -5% | -$196K | 0.03% | 524 |
|
2013
Q3 | $3.31M | Buy |
69,200
+3,100
| +5% | +$148K | 0.04% | 499 |
|
2013
Q2 | $3.11M | Buy |
+66,100
| New | +$3.11M | 0.04% | 448 |
|