Jacobi Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-55
| Closed | -$1K | – | 574 |
|
2021
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1370 |
|
2021
Q2 | $1K | Buy |
55
+15
| +38% | +$273 | ﹤0.01% | 1316 |
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1293 |
|
2020
Q4 | $1K | Sell |
40
-100
| -71% | -$2.5K | ﹤0.01% | 1212 |
|
2020
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 1156 |
|
2020
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 1110 |
|
2020
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 1021 |
|
2018
Q4 | – | Sell |
-750
| Closed | -$9K | – | 965 |
|
2018
Q3 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 716 |
|