C.M. Bidwell & Associates’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 | – | Sell |
-30
| Closed | -$682 | – | 491 |
|
|
2024
Q1 | $682 | Sell |
30
-122
| -80% | -$2.77K | ﹤0.01% | 430 |
|
|
2023
Q4 | $3.1K | Buy |
+152
| New | +$3.1K | ﹤0.01% | 384 |
|
|
2022
Q2 | – | Sell |
-619
| Closed | -$20K | – | 500 |
|
|
2022
Q1 | $20K | Hold |
619
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $13K | Sell |
619
-7,390
| -92% | -$155K | 0.01% | 370 |
|
|
2021
Q3 | $159K | Hold |
8,009
| – | – | 0.11% | 187 |
|
|
2021
Q2 | $173K | Sell |
8,009
-70
| -0.9% | -$1.51K | 0.11% | 171 |
|
|
2021
Q1 | $162K | Buy |
8,079
+7,460
| +1,205% | +$150K | 0.12% | 166 |
|
|
2020
Q4 | $9K | Hold |
619
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $4K | Hold |
619
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $3K | Hold |
619
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $2K | Buy |
+619
| New | +$2K | ﹤0.01% | 315 |
|
|
2014
Q4 | – | Sell |
-7,275
| Closed | -$76K | – | 217 |
|
|
2014
Q3 | $76K | Hold |
7,275
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $109K | Sell |
7,275
-105,000
| -94% | -$1.57M | 0.02% | 188 |
|
|
2014
Q1 | $2.3M | Sell |
112,275
-36,725
| -25% | -$751K | 0.55% | 82 |
|
|
2013
Q4 | $3.91M | Buy |
149,000
+58,040
| +64% | +$1.52M | 0.97% | 39 |
|
|
2013
Q3 | $1.87M | Hold |
90,960
| – | – | 0.51% | 89 |
|
|
2013
Q2 | $1.48M | Buy |
+90,960
| New | +$1.48M | 0.43% | 82 |
|