Dubuque Bank & Trust’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-195
| Closed | -$1K | – | 598 |
|
|
2015
Q2 | $1K | Sell |
195
-120
| -38% | -$615 | ﹤0.01% | 604 |
|
|
2015
Q1 | $2K | Sell |
315
-387,459
| -100% | -$2.46M | ﹤0.01% | 577 |
|
|
2014
Q4 | $2.77M | Sell |
387,774
-226
| -0.1% | -$1.61K | 0.44% | 55 |
|
|
2014
Q3 | $4.03M | Buy |
388,000
+217,190
| +127% | +$2.25M | 0.66% | 51 |
|
|
2014
Q2 | $2.57M | Buy |
170,810
+38,245
| +29% | +$576K | 0.41% | 59 |
|
|
2014
Q1 | $2.71M | Buy |
132,565
+46,205
| +54% | +$945K | 0.49% | 57 |
|
|
2013
Q4 | $2.26M | Buy |
86,360
+25,060
| +41% | +$657K | 0.4% | 63 |
|
|
2013
Q3 | $1.26M | Buy |
+61,300
| New | +$1.26M | 0.24% | 69 |
|