Russell Frank Company’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $455K | Buy |
151,700
+84,546
| +126% | +$254K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $112K | Hold |
67,154
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q3 | $164K | Sell |
67,154
-8,577
| -11% | -$20.9K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $328K | Sell |
75,731
-956,855
| -93% | -$4.14M | ﹤0.01% | 2696 |
|
|
2015
Q1 | $4.97M | Sell |
1,032,586
-223,135
| -18% | -$1.07M | 0.01% | 1258 |
|
|
2014
Q4 | $8.97M | Sell |
1,255,721
-26,096
| -2% | -$186K | 0.02% | 932 |
|
|
2014
Q3 | $13.3M | Buy |
1,281,817
+207,210
| +19% | +$2.15M | 0.02% | 758 |
|
|
2014
Q2 | $18.9M | Buy |
1,074,607
+26,717
| +3% | +$469K | 0.03% | 589 |
|
|
2014
Q1 | $18.4M | Buy |
1,047,890
+419,482
| +67% | +$7.37M | 0.03% | 582 |
|
|
2013
Q4 | $12.2M | Sell |
628,408
-296,843
| -32% | -$5.76M | 0.02% | 761 |
|
|
2013
Q3 | $19.8M | Sell |
925,251
-115,334
| -11% | -$2.47M | 0.03% | 552 |
|
|
2013
Q2 | $16.9M | Buy |
+1,040,585
| New | +$16.9M | 0.03% | 593 |
|