FinTrust Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $122K | Hold |
9,586
| – | – | 0.02% | 384 |
|
|
2024
Q2 | $148K | Buy |
9,586
+5,000
| +109% | +$77K | 0.03% | 340 |
|
|
2024
Q1 | $104K | Hold |
4,586
| – | – | 0.02% | 380 |
|
|
2023
Q4 | $93.6K | Hold |
4,586
| – | – | 0.02% | 374 |
|
|
2023
Q3 | $71.7K | Hold |
4,586
| – | – | 0.02% | 403 |
|
|
2023
Q2 | $73.9K | Hold |
4,586
| – | – | 0.02% | 387 |
|
|
2023
Q1 | $73.9K | Hold |
4,586
| – | – | 0.02% | 387 |
|
|
2022
Q4 | $73.9K | Sell |
4,586
-3,500
| -43% | -$56.4K | 0.02% | 387 |
|
|
2022
Q3 | $123K | Buy |
8,086
+1,500
| +23% | +$22.8K | 0.03% | 334 |
|
|
2022
Q2 | $103K | Sell |
6,586
-100
| -1% | -$1.56K | 0.03% | 387 |
|
|
2022
Q1 | $215K | Buy |
6,686
+3,686
| +123% | +$119K | 0.05% | 271 |
|
|
2021
Q4 | $65K | Buy |
+3,000
| New | +$65K | 0.02% | 498 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$43K | – | 1150 |
|
|
2021
Q2 | $43K | Hold |
2,000
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $40K | Buy |
+2,000
| New | +$40K | 0.01% | 568 |
|