Bank of America’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,265
| Closed | -$28K | – | 6628 |
|
|
2018
Q4 | $28K | Buy |
79,265
+8,059
| +11% | +$2.85K | ﹤0.01% | 5635 |
|
|
2018
Q3 | $164K | Buy |
71,206
+3,911
| +6% | +$9.01K | ﹤0.01% | 4892 |
|
|
2018
Q2 | $235K | Buy |
67,295
+2,046
| +3% | +$7.15K | ﹤0.01% | 4631 |
|
|
2018
Q1 | $189K | Sell |
65,249
-69,581
| -52% | -$202K | ﹤0.01% | 4699 |
|
|
2017
Q4 | $600K | Sell |
134,830
-3,810
| -3% | -$17K | ﹤0.01% | 4113 |
|
|
2017
Q3 | $507K | Sell |
138,640
-158,586
| -53% | -$580K | ﹤0.01% | 4217 |
|
|
2017
Q2 | $1.05M | Sell |
297,226
-2,819
| -0.9% | -$9.96K | ﹤0.01% | 3783 |
|
|
2017
Q1 | $1.37M | Buy |
300,045
+54,692
| +22% | +$250K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $1.38M | Sell |
245,353
-40,090
| -14% | -$225K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $1.55M | Sell |
285,443
-262,494
| -48% | -$1.43M | ﹤0.01% | 3268 |
|
|
2016
Q2 | $1.13M | Sell |
547,937
-25,324
| -4% | -$52.2K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $1.12M | Sell |
573,261
-394
| -0.1% | -$768 | ﹤0.01% | 3377 |
|
|
2015
Q4 | $1.19M | Buy |
573,655
+940
| +0.2% | +$1.96K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $1.51M | Buy |
572,715
+442,229
| +339% | +$1.16M | ﹤0.01% | 3257 |
|
|
2015
Q2 | $608K | Buy |
130,486
+112,834
| +639% | +$526K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $103K | Sell |
17,652
-29,642
| -63% | -$173K | ﹤0.01% | 4359 |
|
|
2014
Q4 | $434K | Buy |
47,294
+19,803
| +72% | +$182K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $347K | Buy |
27,491
+7,771
| +39% | +$98.1K | ﹤0.01% | 3732 |
|
|
2014
Q2 | $363K | Sell |
19,720
-45,077
| -70% | -$830K | ﹤0.01% | 3749 |
|
|
2014
Q1 | $1.37M | Sell |
64,797
-33,792
| -34% | -$714K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $1.78M | Buy |
98,589
+7,698
| +8% | +$139K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $1.33M | Buy |
90,891
+10,924
| +14% | +$160K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $1.32M | Buy |
+79,967
| New | +$1.32M | ﹤0.01% | 2866 |
|