American Portfolios Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $736K | Buy |
54,614
+313
| +0.6% | +$4.22K | 0.03% | 515 |
|
|
2022
Q2 | $835K | Buy |
54,301
+779
| +1% | +$12K | 0.03% | 479 |
|
|
2022
Q1 | $1.72M | Sell |
53,522
-2,247
| -4% | -$72.4K | 0.06% | 319 |
|
|
2021
Q4 | $1.21M | Buy |
55,769
+202
| +0.4% | +$4.4K | 0.04% | 427 |
|
|
2021
Q3 | $1.1M | Buy |
55,567
+3,600
| +7% | +$71.3K | 0.04% | 425 |
|
|
2021
Q2 | $1.12M | Buy |
51,967
+9,520
| +22% | +$205K | 0.04% | 419 |
|
|
2021
Q1 | $854K | Buy |
42,447
+39,600
| +1,391% | +$796K | 0.04% | 458 |
|
|
2020
Q4 | $41.4K | Sell |
2,847
-83
| -3% | -$1.21K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $18.8K | Hold |
2,930
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q2 | $16.2K | Hold |
2,930
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q1 | $11.6K | Hold |
2,930
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q4 | $24.6K | Buy |
2,930
+1,430
| +95% | +$12K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $10.8K | Hold |
1,500
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q4 | $11.5K | Sell |
1,500
-600
| -29% | -$4.61K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $26.6K | Hold |
2,100
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $17.7K | Hold |
2,100
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q1 | $14.6K | Sell |
2,100
-400
| -16% | -$2.78K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $18K | Buy |
+2,500
| New | +$18K | ﹤0.01% | 1368 |
|