FineMark National 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
Q4 | – | Sell |
-350
| Closed | -$1K | – | 1374 |
|
|
2015
Q3 | $1K | Sell |
350
-594
| -63% | -$1.7K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $5K | Buy |
944
+594
| +170% | +$3.15K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $2K | Hold |
350
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q4 | $2K | Hold |
350
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $5K | Sell |
350
-450
| -56% | -$6.43K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $16K | Hold |
800
| – | – | ﹤0.01% | 933 |
|
|
2013
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 819 |
|
|
2013
Q3 | $16K | Buy |
800
+500
| +167% | +$10K | ﹤0.01% | 869 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1091 |
|