First Heartland Consultants’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-148,860
| Closed | -$307 | – | 337 |
|
|
2016
Q2 | $307 | Hold |
148,860
| – | – | 0.03% | 224 |
|
|
2016
Q1 | $290K | Sell |
148,860
-64,000
| -30% | -$125K | 0.11% | 195 |
|
|
2015
Q4 | $443K | Sell |
212,860
-49,300
| -19% | -$103K | 0.17% | 149 |
|
|
2015
Q3 | $689K | Buy |
262,160
+70,700
| +37% | +$186K | 0.29% | 96 |
|
|
2015
Q2 | $892 | Buy |
191,460
+38,500
| +25% | +$179 | 0.24% | 83 |
|
|
2015
Q1 | $890K | Buy |
152,960
+98,800
| +182% | +$575K | 0.34% | 86 |
|
|
2014
Q4 | $497K | Hold |
54,160
| – | – | 0.21% | 136 |
|
|
2014
Q3 | $683K | Buy |
54,160
+5,000
| +10% | +$63.1K | 0.3% | 99 |
|
|
2014
Q2 | $906K | Hold |
49,160
| – | – | 0.41% | 71 |
|
|
2014
Q1 | $1.04M | Hold |
49,160
| – | – | 0.51% | 56 |
|
|
2013
Q4 | $885K | Buy |
49,160
+4,000
| +9% | +$72K | 0.5% | 60 |
|
|
2013
Q3 | $657K | Buy |
+45,160
| New | +$657K | 0.4% | 74 |
|