Sheaff Brock Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,348
| Closed | -$145K | – | 450 |
|
|
2024
Q3 | $145K | Sell |
11,348
-3,762
| -25% | -$48K | 0.01% | 419 |
|
|
2024
Q2 | $233K | Sell |
15,110
-28,437
| -65% | -$438K | 0.02% | 361 |
|
|
2024
Q1 | $990K | Sell |
43,547
-2,390
| -5% | -$54.3K | 0.06% | 185 |
|
|
2023
Q4 | $938K | Buy |
45,937
+8,212
| +22% | +$168K | 0.07% | 184 |
|
|
2023
Q3 | $590K | Buy |
37,725
+12
| +0% | +$188 | 0.05% | 223 |
|
|
2023
Q2 | $632K | Sell |
37,713
-4,800
| -11% | -$80.4K | 0.05% | 219 |
|
|
2023
Q1 | $779K | Buy |
42,513
+4,200
| +11% | +$77K | 0.07% | 197 |
|
|
2022
Q4 | $617K | Buy |
38,313
+198
| +0.5% | +$3.19K | 0.06% | 214 |
|
|
2022
Q3 | $513K | Buy |
38,115
+9,818
| +35% | +$132K | 0.06% | 226 |
|
|
2022
Q2 | $435K | Sell |
28,297
-20,810
| -42% | -$320K | 0.04% | 263 |
|
|
2022
Q1 | $1.58M | Buy |
49,107
+8,850
| +22% | +$285K | 0.11% | 118 |
|
|
2021
Q4 | $877K | Sell |
40,257
-2,640
| -6% | -$57.5K | 0.06% | 191 |
|
|
2021
Q3 | $850K | Sell |
42,897
-11,735
| -21% | -$233K | 0.06% | 187 |
|
|
2021
Q2 | $1.18M | Buy |
54,632
+12,175
| +29% | +$263K | 0.08% | 151 |
|
|
2021
Q1 | $854K | Buy |
42,457
+4,005
| +10% | +$80.6K | 0.07% | 175 |
|
|
2020
Q4 | $560K | Buy |
38,452
+4,809
| +14% | +$70K | 0.05% | 216 |
|
|
2020
Q3 | $216K | Buy |
33,643
+5,000
| +17% | +$32.1K | 0.02% | 373 |
|
|
2020
Q2 | $158K | Buy |
28,643
+1,065
| +4% | +$5.88K | 0.02% | 394 |
|
|
2020
Q1 | $109K | Sell |
27,578
-2,317
| -8% | -$9.16K | 0.01% | 364 |
|
|
2019
Q4 | $251K | Buy |
29,895
+3,275
| +12% | +$27.5K | 0.02% | 364 |
|
|
2019
Q3 | $192K | Sell |
26,620
-2,785
| -9% | -$20.1K | 0.02% | 401 |
|
|
2019
Q2 | $314K | Buy |
29,405
+5,645
| +24% | +$60.3K | 0.03% | 319 |
|
|
2019
Q1 | $237K | Buy |
23,760
+7,310
| +44% | +$72.9K | 0.03% | 393 |
|
|
2018
Q4 | $127K | Sell |
16,450
-10,450
| -39% | -$80.7K | 0.02% | 421 |
|
|
2018
Q3 | $341K | Buy |
26,900
+4,000
| +17% | +$50.7K | 0.03% | 326 |
|
|
2018
Q2 | $193K | Buy |
+22,900
| New | +$193K | 0.02% | 451 |
|
|
2017
Q3 | – | Sell |
-14,255
| Closed | -$99K | – | 580 |
|
|
2017
Q2 | $99K | Buy |
14,255
+2,895
| +25% | +$20.1K | 0.01% | 571 |
|
|
2017
Q1 | $93K | Sell |
11,360
-1,500
| -12% | -$12.3K | 0.01% | 564 |
|
|
2016
Q4 | $108K | Buy |
+12,860
| New | +$108K | 0.01% | 566 |
|