Orca Investment Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $144K | Sell |
19,898
-450
| -2% | -$3.26K | 0.17% | 64 |
|
|
2019
Q2 | $217K | Sell |
20,348
-600
| -3% | -$6.4K | 0.24% | 67 |
|
|
2019
Q1 | $209K | Sell |
20,948
-250
| -1% | -$2.49K | 0.24% | 64 |
|
|
2018
Q4 | $163K | Sell |
21,198
-1,200
| -5% | -$9.23K | 0.21% | 62 |
|
|
2018
Q3 | $284K | Hold |
22,398
| – | – | 0.28% | 65 |
|
|
2018
Q2 | $189K | Hold |
22,398
| – | – | 0.2% | 68 |
|
|
2018
Q1 | $156K | Hold |
22,398
| – | – | 0.18% | 68 |
|
|
2017
Q4 | $161K | Sell |
22,398
-1,600
| -7% | -$11.5K | 0.14% | 70 |
|
|
2017
Q3 | $172K | Sell |
23,998
-400
| -2% | -$2.87K | 0.15% | 70 |
|
|
2017
Q2 | $169K | Sell |
24,398
-460
| -2% | -$3.19K | 0.16% | 65 |
|
|
2017
Q1 | $204K | Sell |
24,858
-2,260
| -8% | -$18.5K | 0.19% | 66 |
|
|
2016
Q4 | $228K | Sell |
27,118
-160
| -0.6% | -$1.35K | 0.22% | 65 |
|
|
2016
Q3 | $160K | Sell |
27,278
-850
| -3% | -$4.99K | 0.17% | 65 |
|
|
2016
Q2 | $159K | Sell |
28,128
-200
| -0.7% | -$1.13K | 0.16% | 70 |
|
|
2016
Q1 | $85K | Sell |
28,328
-1,250
| -4% | -$3.75K | 0.1% | 67 |
|
|
2015
Q4 | $47K | Sell |
29,578
-1,400
| -5% | -$2.23K | 0.05% | 73 |
|
|
2015
Q3 | $76K | Buy |
30,978
+1,300
| +4% | +$3.19K | 0.09% | 71 |
|
|
2015
Q2 | $129K | Sell |
29,678
-100
| -0.3% | -$435 | 0.12% | 78 |
|
|
2015
Q1 | $143K | Sell |
29,778
-977
| -3% | -$4.69K | 0.13% | 75 |
|
|
2014
Q4 | $220K | Sell |
30,755
-16,042
| -34% | -$115K | 0.2% | 77 |
|
|
2014
Q3 | $486K | Sell |
46,797
-1,000
| -2% | -$10.4K | 0.42% | 55 |
|
|
2014
Q2 | $719K | Sell |
47,797
-1,350
| -3% | -$20.3K | 0.57% | 47 |
|
|
2014
Q1 | $1.01M | Sell |
49,147
-1,858
| -4% | -$38K | 0.84% | 38 |
|
|
2013
Q4 | $1.34M | Buy |
+51,005
| New | +$1.34M | 1.09% | 36 |
|