Benjamin F. Edwards & Company’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $201K | Buy |
13,066
+949
| +8% | +$14.6K | ﹤0.01% | 906 |
|
|
2024
Q1 | $276K | Sell |
12,117
-230
| -2% | -$5.24K | 0.01% | 817 |
|
|
2023
Q4 | $252K | Buy |
12,347
+60
| +0.5% | +$1.23K | 0.01% | 796 |
|
|
2023
Q3 | $192K | Buy |
12,287
+321
| +3% | +$5.02K | 0.01% | 743 |
|
|
2023
Q2 | $201K | Sell |
11,966
-956
| -7% | -$16.1K | 0.01% | 727 |
|
|
2023
Q1 | $237K | Sell |
12,922
-2,171
| -14% | -$39.8K | 0.01% | 674 |
|
|
2022
Q4 | $243K | Sell |
15,093
-249
| -2% | -$4.01K | 0.01% | 660 |
|
|
2022
Q3 | $207K | Buy |
15,342
+4,079
| +36% | +$55K | 0.01% | 667 |
|
|
2022
Q2 | $173K | Buy |
11,263
+3,022
| +37% | +$46.4K | 0.01% | 713 |
|
|
2022
Q1 | $265K | Buy |
8,241
+941
| +13% | +$30.3K | 0.01% | 609 |
|
|
2021
Q4 | $159K | Sell |
7,300
-27,709
| -79% | -$604K | 0.01% | 754 |
|
|
2021
Q3 | $694K | Buy |
35,009
+29,909
| +586% | +$593K | 0.03% | 401 |
|
|
2021
Q2 | $110K | Hold |
5,100
| – | – | 0.01% | 821 |
|
|
2021
Q1 | $103K | Hold |
5,100
| – | – | 0.01% | 827 |
|
|
2020
Q4 | $74K | Sell |
5,100
-300
| -6% | -$4.35K | ﹤0.01% | 860 |
|
|
2020
Q3 | $35K | Hold |
5,400
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $30K | Buy |
5,400
+300
| +6% | +$1.67K | ﹤0.01% | 993 |
|
|
2020
Q1 | $20K | Buy |
5,100
+2,000
| +65% | +$7.84K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $26K | Hold |
3,100
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $22K | Hold |
3,100
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q2 | $33K | Hold |
3,100
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q1 | $31K | Hold |
3,100
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q4 | $24K | Buy |
3,100
+2,700
| +675% | +$20.9K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q1 | $3K | Sell |
400
-1,000
| -71% | -$7.5K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $10K | Buy |
1,400
+1,000
| +250% | +$7.14K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q1 | $3K | Buy |
400
+200
| +100% | +$1.5K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $2K | Sell |
200
-16,005
| -99% | -$160K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $95K | Buy |
16,205
+158
| +1% | +$926 | 0.02% | 450 |
|
|
2016
Q2 | $91K | Sell |
16,047
-312
| -2% | -$1.77K | 0.02% | 426 |
|
|
2016
Q1 | $49K | Sell |
16,359
-538
| -3% | -$1.61K | 0.01% | 508 |
|
|
2015
Q4 | $27K | Sell |
16,897
-1,626
| -9% | -$2.6K | 0.01% | 626 |
|
|
2015
Q3 | $45K | Sell |
18,523
-1,684
| -8% | -$4.09K | 0.01% | 544 |
|
|
2015
Q2 | $87K | Sell |
20,207
-642
| -3% | -$2.76K | 0.02% | 485 |
|
|
2015
Q1 | $100K | Sell |
20,849
-973
| -4% | -$4.67K | 0.02% | 439 |
|
|
2014
Q4 | $156K | Buy |
21,822
+640
| +3% | +$4.58K | 0.04% | 331 |
|
|
2014
Q3 | $220K | Sell |
21,182
-448
| -2% | -$4.65K | 0.05% | 291 |
|
|
2014
Q2 | $326K | Sell |
21,630
-700
| -3% | -$10.6K | 0.08% | 227 |
|
|
2014
Q1 | $457K | Buy |
22,330
+2,050
| +10% | +$42K | 0.13% | 169 |
|
|
2013
Q4 | $532K | Sell |
20,280
-292
| -1% | -$7.66K | 0.18% | 147 |
|
|
2013
Q3 | $422K | Sell |
20,572
-163
| -0.8% | -$3.34K | 0.16% | 151 |
|
|
2013
Q2 | $337K | Buy |
+20,735
| New | +$337K | 0.14% | 157 |
|