United Services Automobile Association’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,817
| Closed | -$200K | – | 681 |
|
|
2019
Q2 | $200K | Buy |
+10,817
| New | +$200K | ﹤0.01% | 2055 |
|
|
2018
Q3 | – | Sell |
-17,481
| Closed | -$404K | – | 2318 |
|
|
2018
Q2 | $404K | Hold |
17,481
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q1 | $684K | Buy |
17,481
+2,534
| +17% | +$99.2K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $679K | Sell |
14,947
-39,703
| -73% | -$1.8M | ﹤0.01% | 1320 |
|
|
2017
Q3 | $2.69M | Hold |
54,650
| – | – | 0.01% | 967 |
|
|
2017
Q2 | $2.56M | Hold |
54,650
| – | – | 0.01% | 957 |
|
|
2017
Q1 | $3.06M | Hold |
54,650
| – | – | 0.01% | 876 |
|
|
2016
Q4 | $3.58M | Hold |
54,650
| – | – | 0.01% | 822 |
|
|
2016
Q3 | $3.53M | Hold |
54,650
| – | – | 0.01% | 818 |
|
|
2016
Q2 | $3.57M | Hold |
54,650
| – | – | 0.01% | 770 |
|
|
2016
Q1 | $2.65M | Hold |
54,650
| – | – | 0.01% | 854 |
|
|
2015
Q4 | $2.49M | Hold |
54,650
| – | – | 0.01% | 877 |
|
|
2015
Q3 | $2.58M | Hold |
54,650
| – | – | 0.01% | 858 |
|
|
2015
Q2 | $3.13M | Hold |
54,650
| – | – | 0.01% | 858 |
|
|
2015
Q1 | $3.57M | Sell |
54,650
-1,100
| -2% | -$71.8K | 0.01% | 819 |
|
|
2014
Q4 | $3.82M | Buy |
55,750
+1,100
| +2% | +$75.4K | 0.01% | 775 |
|
|
2014
Q3 | $3.29M | Hold |
54,650
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $3.37M | Sell |
54,650
-2,000
| -4% | -$123K | 0.01% | 806 |
|
|
2014
Q1 | $3.55M | Sell |
56,650
-900
| -2% | -$56.4K | 0.01% | 791 |
|
|
2013
Q4 | $3.02M | Buy |
57,550
+600
| +1% | +$31.5K | 0.01% | 831 |
|
|
2013
Q3 | $2.72M | Buy |
56,950
+2,300
| +4% | +$110K | 0.01% | 844 |
|
|
2013
Q2 | $2.57M | Buy |
+54,650
| New | +$2.57M | 0.01% | 800 |
|