TWA
TCI Wealth Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,207
| Closed | -$58.8K | – | 592 |
|
|
2023
Q1 | $58.8K | Hold |
3,207
| – | – | 0.01% | 390 |
|
|
2022
Q4 | $51.7K | Buy |
3,207
+6
| +0.2% | +$97 | 0.01% | 403 |
|
|
2022
Q3 | $43K | Sell |
3,201
-589
| -16% | -$7.91K | 0.01% | 405 |
|
|
2022
Q2 | $58K | Sell |
3,790
-362
| -9% | -$5.54K | 0.01% | 334 |
|
|
2022
Q1 | $134K | Buy |
4,152
+627
| +18% | +$20.2K | 0.02% | 221 |
|
|
2021
Q4 | $77K | Buy |
3,525
+2,310
| +190% | +$50.5K | 0.01% | 309 |
|
|
2021
Q3 | $24K | Buy |
1,215
+250
| +26% | +$4.94K | ﹤0.01% | 593 |
|
|
2021
Q2 | $21K | Sell |
965
-102
| -10% | -$2.22K | ﹤0.01% | 579 |
|
|
2021
Q1 | $21K | Buy |
1,067
+396
| +59% | +$7.79K | 0.01% | 538 |
|
|
2020
Q4 | $10K | Buy |
671
+134
| +25% | +$2K | ﹤0.01% | 619 |
|
|
2020
Q3 | $3K | Buy |
537
+57
| +12% | +$318 | ﹤0.01% | 910 |
|
|
2020
Q2 | $3K | Buy |
480
+269
| +127% | +$1.68K | ﹤0.01% | 862 |
|
|
2020
Q1 | $1K | Buy |
211
+107
| +103% | +$507 | ﹤0.01% | 1197 |
|
|
2019
Q4 | $1K | Hold |
104
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q3 | $1K | Hold |
104
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q4 | $1K | Hold |
104
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q3 | $1K | Hold |
104
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $1K | Buy |
104
+4
| +4% | +$38 | ﹤0.01% | 1156 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1063 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | – | – | 892 |
|
|
2014
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 896 |
|
|
2014
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 781 |
|