San Francisco Sentry Investment Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61
| Closed | -$1K | – | 906 |
|
|
2019
Q1 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-3,297
| Closed | -$23K | – | 765 |
|
|
2018
Q1 | $23K | Hold |
3,297
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $24K | Sell |
3,297
-1,268
| -28% | -$9.23K | 0.01% | 539 |
|
|
2017
Q3 | $33K | Hold |
4,565
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $32K | Buy |
+4,565
| New | +$32K | 0.01% | 406 |
|
|
2014
Q4 | – | Sell |
-7,156
| Closed | -$74K | – | 204 |
|
|
2014
Q3 | $74K | Buy |
7,156
+3,232
| +82% | +$33.4K | 0.04% | 254 |
|
|
2014
Q2 | $59K | Buy |
3,924
+866
| +28% | +$13K | 0.03% | 297 |
|
|
2014
Q1 | $63K | Buy |
3,058
+259
| +9% | +$5.34K | 0.02% | 325 |
|
|
2013
Q4 | $73K | Sell |
2,799
-468
| -14% | -$12.2K | 0.03% | 285 |
|
|
2013
Q3 | $67K | Buy |
3,267
+34
| +1% | +$697 | 0.03% | 282 |
|
|
2013
Q2 | $53K | Buy |
+3,233
| New | +$53K | 0.02% | 299 |
|