Tarbox Family Office’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-530
| Closed | -$17K | – | 289 |
|
|
2022
Q1 | $17K | Hold |
530
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $12K | Hold |
530
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $10K | Hold |
530
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $11K | Sell |
530
-15
| -3% | -$311 | ﹤0.01% | 472 |
|
|
2021
Q1 | $11K | Buy |
545
+15
| +3% | +$303 | ﹤0.01% | 402 |
|
|
2020
Q4 | $8K | Hold |
530
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $3K | Hold |
530
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $3K | Buy |
+530
| New | +$3K | ﹤0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-365
| Closed | -$3K | – | 1149 |
|
|
2019
Q4 | $3K | Buy |
+365
| New | +$3K | ﹤0.01% | 642 |
|
|
2014
Q3 | – | Sell |
-69
| Closed | -$1K | – | 548 |
|
|
2014
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 440 |
|