IRF
IBM Retirement Fund’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,605
| Closed | -$245K | – | 95 |
|
2022
Q1 | $245K | Buy |
+7,605
| New | +$245K | 0.03% | 454 |
|
2021
Q4 | – | Sell |
-13,044
| Closed | -$258K | – | 588 |
|
2021
Q3 | $258K | Hold |
13,044
| – | – | 0.02% | 621 |
|
2021
Q2 | $281K | Buy |
+13,044
| New | +$281K | 0.02% | 607 |
|
2015
Q2 | – | Sell |
-36,389
| Closed | -$175K | – | 1046 |
|
2015
Q1 | $175K | Hold |
36,389
| – | – | ﹤0.01% | 1035 |
|
2014
Q4 | $260K | Buy |
36,389
+3,489
| +11% | +$24.9K | ﹤0.01% | 1024 |
|
2014
Q3 | $342K | Sell |
32,900
-4,352
| -12% | -$45.2K | 0.01% | 995 |
|
2014
Q2 | $564K | Sell |
37,252
-523
| -1% | -$7.92K | 0.01% | 961 |
|
2014
Q1 | $782K | Sell |
37,775
-21,850
| -37% | -$452K | 0.02% | 848 |
|
2013
Q4 | $1.56M | Sell |
59,625
-2,636
| -4% | -$69.1K | 0.02% | 746 |
|
2013
Q3 | $1.28M | Sell |
62,261
-8,604
| -12% | -$176K | 0.02% | 819 |
|
2013
Q2 | $1.15M | Buy |
+70,865
| New | +$1.15M | 0.01% | 873 |
|