RBC Europe’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 |
-1,100
| Closed | -$21.8K | – | 723 |
|
2021
Q3 | $21.8K | Buy |
+1,100
| New | +$21.8K | ﹤0.01% | 767 |
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$14.6K | – | 1190 |
|
2020
Q4 | $14.6K | Sell |
1,000
-2,000
| -67% | -$29.1K | ﹤0.01% | 799 |
|
2020
Q3 | $19.3K | Hold |
3,000
| – | – | ﹤0.01% | 655 |
|
2020
Q2 | $16.6K | Hold |
3,000
| – | – | ﹤0.01% | 661 |
|
2020
Q1 | $11.9K | Hold |
3,000
| – | – | ﹤0.01% | 666 |
|
2019
Q4 | $25.2K | Hold |
3,000
| – | – | ﹤0.01% | 601 |
|
2019
Q3 | $21.7K | Hold |
3,000
| – | – | ﹤0.01% | 620 |
|
2019
Q2 | $32K | Sell |
3,000
-530
| -15% | -$5.66K | ﹤0.01% | 555 |
|
2019
Q1 | $35.3K | Buy |
3,530
+1,530
| +77% | +$15.3K | ﹤0.01% | 533 |
|
2018
Q4 | $15.4K | Hold |
2,000
| – | – | ﹤0.01% | 691 |
|
2018
Q3 | $25.3K | Hold |
2,000
| – | – | ﹤0.01% | 637 |
|
2018
Q2 | $16.9K | Sell |
2,000
-200
| -9% | -$1.69K | ﹤0.01% | 711 |
|
2018
Q1 | $15.3K | Hold |
2,200
| – | – | ﹤0.01% | 730 |
|
2017
Q4 | $15.9K | Hold |
2,200
| – | – | ﹤0.01% | 741 |
|
2017
Q3 | $15.7K | Buy |
+2,200
| New | +$15.7K | ﹤0.01% | 739 |
|