BBA
BLB&B Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,051
| Closed | -$17K | – | 270 |
|
|
2015
Q4 | $17K | Sell |
11,051
-4,750
| -30% | -$7.31K | ﹤0.01% | 270 |
|
|
2015
Q3 | $39K | Sell |
15,801
-3,350
| -17% | -$8.27K | 0.01% | 279 |
|
|
2015
Q2 | $83K | Sell |
19,151
-345
| -2% | -$1.5K | 0.02% | 275 |
|
|
2015
Q1 | $94K | Sell |
19,496
-2,175
| -10% | -$10.5K | 0.02% | 272 |
|
|
2014
Q4 | $155K | Sell |
21,671
-5,919
| -21% | -$42.3K | 0.03% | 269 |
|
|
2014
Q3 | $286K | Buy |
27,590
+7,195
| +35% | +$74.6K | 0.06% | 226 |
|
|
2014
Q2 | $307K | Sell |
20,395
-75
| -0.4% | -$1.13K | 0.07% | 223 |
|
|
2014
Q1 | $419K | Buy |
20,470
+675
| +3% | +$13.8K | 0.09% | 193 |
|
|
2013
Q4 | $519K | Sell |
19,795
-1,415
| -7% | -$37.1K | 0.12% | 149 |
|
|
2013
Q3 | $435K | Buy |
21,210
+1,310
| +7% | +$26.9K | 0.11% | 158 |
|
|
2013
Q2 | $323K | Buy |
+19,900
| New | +$323K | 0.09% | 182 |
|