First Mercantile Trust’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,514
| Closed | -$52K | – | 932 |
|
|
2018
Q1 | $52K | Sell |
7,514
-889
| -11% | -$6.15K | 0.01% | 735 |
|
|
2017
Q4 | $61K | Sell |
8,403
-4,464
| -35% | -$32.4K | 0.01% | 770 |
|
|
2017
Q3 | $92K | Hold |
12,867
| – | – | 0.02% | 725 |
|
|
2017
Q2 | $89K | Buy |
12,867
+904
| +8% | +$6.25K | 0.02% | 746 |
|
|
2017
Q1 | $98K | Buy |
+11,963
| New | +$98K | 0.01% | 746 |
|