TIAA CREF Investment 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
Q1 | $1.08M | Buy |
55,590
+7,905
| +17% | +$154K | ﹤0.01% | 2282 |
|
2018
Q4 | $1.16M | Sell |
47,685
-215
| -0.4% | -$5.24K | ﹤0.01% | 2227 |
|
2018
Q3 | $1.42M | Sell |
47,900
-2,581
| -5% | -$76.7K | ﹤0.01% | 2283 |
|
2018
Q2 | $1.17M | Buy |
50,481
+10,039
| +25% | +$232K | ﹤0.01% | 2430 |
|
2018
Q1 | $1.58M | Hold |
40,442
| – | – | ﹤0.01% | 2228 |
|
2017
Q4 | $1.84M | Sell |
40,442
-5,275
| -12% | -$239K | ﹤0.01% | 2186 |
|
2017
Q3 | $2.25M | Sell |
45,717
-193
| -0.4% | -$9.51K | ﹤0.01% | 2101 |
|
2017
Q2 | $2.15M | Sell |
45,910
-13,505
| -23% | -$631K | ﹤0.01% | 2132 |
|
2017
Q1 | $3.33M | Sell |
59,415
-3,912
| -6% | -$219K | ﹤0.01% | 1833 |
|
2016
Q4 | $4.15M | Sell |
63,327
-15,160
| -19% | -$994K | ﹤0.01% | 1722 |
|
2016
Q3 | $5.08K | Sell |
78,487
-4,153
| -5% | -$269 | ﹤0.01% | 1605 |
|
2016
Q2 | $5.4M | Sell |
82,640
-1,824
| -2% | -$119K | ﹤0.01% | 1484 |
|
2016
Q1 | $4.1M | Sell |
84,464
-19,637
| -19% | -$953K | ﹤0.01% | 1636 |
|
2015
Q4 | $4.74M | Sell |
104,101
-1,503
| -1% | -$68.4K | ﹤0.01% | 1591 |
|
2015
Q3 | $4.99M | Buy |
105,604
+11,074
| +12% | +$523K | ﹤0.01% | 1546 |
|
2015
Q2 | $5.42M | Buy |
94,530
+14,518
| +18% | +$832K | ﹤0.01% | 1621 |
|
2015
Q1 | $5.23M | Sell |
80,012
-5,565
| -7% | -$363K | ﹤0.01% | 1603 |
|
2014
Q4 | $5.87M | Sell |
85,577
-5,141
| -6% | -$352K | ﹤0.01% | 1517 |
|
2014
Q3 | $5.45M | Sell |
90,718
-758
| -0.8% | -$45.6K | ﹤0.01% | 1549 |
|
2014
Q2 | $5.65M | Sell |
91,476
-8,694
| -9% | -$537K | ﹤0.01% | 1611 |
|
2014
Q1 | $6.28M | Sell |
100,170
-2,130
| -2% | -$133K | ﹤0.01% | 1452 |
|
2013
Q4 | $5.37M | Sell |
102,300
-3,679
| -3% | -$193K | ﹤0.01% | 1588 |
|
2013
Q3 | $5.06M | Sell |
105,979
-2,523
| -2% | -$121K | ﹤0.01% | 1573 |
|
2013
Q2 | $5.11M | Buy |
+108,502
| New | +$5.11M | ﹤0.01% | 1508 |
|