First Hawaiian Bank’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,620
| Closed | -$384K | – | 922 |
|
|
2021
Q4 | $384K | Sell |
17,620
-20,570
| -54% | -$448K | 0.01% | 702 |
|
|
2021
Q3 | $757K | Sell |
38,190
-7,670
| -17% | -$152K | 0.03% | 374 |
|
|
2021
Q2 | $989K | Sell |
45,860
-3,425
| -7% | -$73.9K | 0.04% | 294 |
|
|
2021
Q1 | $991K | Sell |
49,285
-18,995
| -28% | -$382K | 0.04% | 306 |
|
|
2020
Q4 | $994K | Buy |
68,280
+24,470
| +56% | +$356K | 0.05% | 282 |
|
|
2020
Q3 | $281K | Buy |
+43,810
| New | +$281K | 0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-27,580
| Closed | -$232K | – | 774 |
|
|
2019
Q4 | $232K | Hold |
27,580
| – | – | 0.01% | 730 |
|
|
2019
Q3 | $199K | Hold |
27,580
| – | – | 0.01% | 742 |
|
|
2019
Q2 | $294K | Buy |
+27,580
| New | +$294K | 0.02% | 646 |
|