United Services Automobile Association’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,817
| Closed | -$200K | – | 681 |
|
|
2019
Q2 | $200K | Buy |
+10,817
| New | +$202K | ﹤0.01% | 2055 |
|
|
2018
Q3 | – | Sell |
-17,481
| Closed | -$404K | – | 2318 |
|
|
2018
Q2 | $404K | Hold |
17,481
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q1 | $684K | Buy |
17,481
+2,534
| +17% | +$105K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $679K | Sell |
14,947
-39,703
| -73% | -$1.81M | ﹤0.01% | 1327 |
|
|
2017
Q3 | $2.69M | Hold |
54,650
| – | – | 0.01% | 975 |
|
|
2017
Q2 | $2.56M | Hold |
54,650
| – | – | 0.01% | 966 |
|
|
2017
Q1 | $3.06M | Hold |
54,650
| – | – | 0.01% | 884 |
|
|
2016
Q4 | $3.58M | Hold |
54,650
| – | – | 0.01% | 831 |
|
|
2016
Q3 | $3.53M | Hold |
54,650
| – | – | 0.01% | 828 |
|
|
2016
Q2 | $3.57M | Hold |
54,650
| – | – | 0.01% | 778 |
|
|
2016
Q1 | $2.65M | Hold |
54,650
| – | – | 0.01% | 863 |
|
|
2015
Q4 | $2.49M | Hold |
54,650
| – | – | 0.01% | 881 |
|
|
2015
Q3 | $2.58M | Hold |
54,650
| – | – | 0.01% | 862 |
|
|
2015
Q2 | $3.13M | Hold |
54,650
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $3.57M | Sell |
54,650
-1,100
| -2% | -$73.2K | 0.01% | 821 |
|
|
2014
Q4 | $3.82M | Buy |
55,750
+1,100
| +2% | +$73.2K | 0.01% | 781 |
|
|
2014
Q3 | $3.29M | Hold |
54,650
| – | – | 0.01% | 804 |
|
|
2014
Q2 | $3.37M | Sell |
54,650
-2,000
| -4% | -$125K | 0.01% | 808 |
|
|
2014
Q1 | $3.55M | Sell |
56,650
-900
| -2% | -$53.6K | 0.01% | 793 |
|
|
2013
Q4 | $3.02M | Buy |
57,550
+600
| +1% | +$30.7K | 0.01% | 833 |
|
|
2013
Q3 | $2.72M | Buy |
56,950
+2,300
| +4% | +$112K | 0.01% | 846 |
|
|
2013
Q2 | $2.57M | Buy |
+54,650
| New | +$2.62M | 0.01% | 802 |
|
Other funds holding CLW
PMG
SSA
FSCM
PAMU