First Allied Advisory Services’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,061
| Closed | -$75K | – | 1114 |
|
|
2020
Q1 | $75K | Sell |
19,061
-3,185
| -14% | -$12.5K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $186K | Buy |
22,246
+8,785
| +65% | +$73.5K | 0.01% | 1135 |
|
|
2019
Q3 | $97K | Sell |
13,461
-5,002
| -27% | -$36K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $197K | Buy |
18,463
+2,880
| +18% | +$30.7K | 0.01% | 1109 |
|
|
2019
Q1 | $156K | Buy |
15,583
+5,120
| +49% | +$51.3K | 0.01% | 1078 |
|
|
2018
Q4 | $81K | Sell |
10,463
-5,000
| -32% | -$38.7K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $196K | Buy |
15,463
+3,638
| +31% | +$46.1K | 0.01% | 1085 |
|
|
2018
Q2 | $99K | Sell |
11,825
-338
| -3% | -$2.83K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $85K | Hold |
12,163
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $87K | Sell |
12,163
-87
| -0.7% | -$622 | ﹤0.01% | 1225 |
|
|
2017
Q3 | $88K | Sell |
12,250
-7,191
| -37% | -$51.7K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $134K | Buy |
19,441
+1,003
| +5% | +$6.91K | 0.01% | 1092 |
|
|
2017
Q1 | $151K | Buy |
18,438
+3,072
| +20% | +$25.2K | 0.01% | 1031 |
|
|
2016
Q4 | $129K | Buy |
+15,366
| New | +$129K | 0.01% | 1052 |
|