Teachers Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.2M | Sell |
215,828
-13,786
| -6% | -$269K | 0.01% | 1533 |
|
|
2018
Q4 | $5.6M | Sell |
229,614
-4,575
| -2% | -$111K | 0.01% | 1239 |
|
|
2018
Q3 | $6.96M | Sell |
234,189
-2,014
| -0.9% | -$59.8K | 0.01% | 1252 |
|
|
2018
Q2 | $5.46M | Buy |
236,203
+13,709
| +6% | +$317K | 0.01% | 1373 |
|
|
2018
Q1 | $8.7M | Sell |
222,494
-17,228
| -7% | -$674K | 0.01% | 1089 |
|
|
2017
Q4 | $10.9M | Buy |
239,722
+1,210
| +0.5% | +$54.9K | 0.01% | 1005 |
|
|
2017
Q3 | $11.7M | Sell |
238,512
-36,362
| -13% | -$1.79M | 0.02% | 968 |
|
|
2017
Q2 | $12.9M | Sell |
274,874
-651
| -0.2% | -$30.4K | 0.02% | 877 |
|
|
2017
Q1 | $15.4M | Sell |
275,525
-12,609
| -4% | -$706K | 0.02% | 778 |
|
|
2016
Q4 | $18.9M | Sell |
288,134
-10,396
| -3% | -$681K | 0.03% | 656 |
|
|
2016
Q3 | $19.3M | Sell |
298,530
-14,426
| -5% | -$933K | 0.03% | 600 |
|
|
2016
Q2 | $20.5M | Buy |
312,956
+855
| +0.3% | +$55.9K | 0.04% | 553 |
|
|
2016
Q1 | $15.1M | Sell |
312,101
-6,080
| -2% | -$295K | 0.03% | 670 |
|
|
2015
Q4 | $14.5M | Buy |
318,181
+77,588
| +32% | +$3.53M | 0.03% | 669 |
|
|
2015
Q3 | $11.4M | Buy |
240,593
+913
| +0.4% | +$43.1K | 0.02% | 799 |
|
|
2015
Q2 | $13.7M | Buy |
239,680
+208,498
| +669% | +$11.9M | 0.03% | 754 |
|
|
2015
Q1 | $2.04M | Buy |
31,182
+474
| +2% | +$30.9K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $2.11M | Hold |
30,708
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q3 | $1.85M | Buy |
30,708
+98
| +0.3% | +$5.89K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $1.89M | Sell |
30,610
-2,514
| -8% | -$155K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $2.08M | Buy |
33,124
+770
| +2% | +$48.3K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $1.7M | Buy |
32,354
+60
| +0.2% | +$3.15K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $1.54M | Buy |
32,294
+1,178
| +4% | +$56.3K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $1.46M | Buy |
+31,116
| New | +$1.46M | ﹤0.01% | 1609 |
|