BB&T Securities’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.34M | Buy |
185,894
+779
| +0.4% | +$5.62K | 0.01% | 692 |
|
|
2019
Q2 | $1.98M | Buy |
185,115
+10,893
| +6% | +$116K | 0.02% | 586 |
|
|
2019
Q1 | $1.74M | Buy |
174,222
+4,964
| +3% | +$49.6K | 0.02% | 623 |
|
|
2018
Q4 | $1.3M | Buy |
169,258
+9,076
| +6% | +$69.8K | 0.01% | 658 |
|
|
2018
Q3 | $2.03M | Buy |
160,182
+23,383
| +17% | +$296K | 0.02% | 603 |
|
|
2018
Q2 | $1.15M | Buy |
136,799
+103,198
| +307% | +$870K | 0.01% | 761 |
|
|
2018
Q1 | $233K | Buy |
33,601
+5,048
| +18% | +$35K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $205K | Buy |
+28,553
| New | +$205K | ﹤0.01% | 1325 |
|
|
2017
Q3 | – | Sell |
-30,223
| Closed | -$209K | – | 1396 |
|
|
2017
Q2 | $209K | Buy |
+30,223
| New | +$209K | ﹤0.01% | 1263 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 787 |
|