Adell Harriman & Carpenter’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,395
| Closed | -$200K | – | 134 |
|
|
2016
Q1 | $200K | Sell |
6,395
-750
| -10% | -$23.5K | 0.05% | 132 |
|
|
2015
Q4 | $292K | Sell |
7,145
-550
| -7% | -$22.4K | 0.08% | 114 |
|
|
2015
Q3 | $346K | Sell |
7,695
-7,575
| -50% | -$340K | 0.1% | 108 |
|
|
2015
Q2 | $982K | Hold |
15,270
| – | – | 0.25% | 87 |
|
|
2015
Q1 | $866K | Sell |
15,270
-250
| -2% | -$14.2K | 0.23% | 88 |
|
|
2014
Q4 | $846K | Sell |
15,520
-250
| -2% | -$13.6K | 0.23% | 85 |
|
|
2014
Q3 | $759K | Hold |
15,770
| – | – | 0.21% | 89 |
|
|
2014
Q2 | $759K | Sell |
15,770
-1,000
| -6% | -$48.1K | 0.21% | 89 |
|
|
2014
Q1 | $874K | Hold |
16,770
| – | – | 0.26% | 84 |
|
|
2013
Q4 | $782K | Sell |
16,770
-6,500
| -28% | -$303K | 0.24% | 82 |
|
|
2013
Q3 | $981K | Sell |
23,270
-2,450
| -10% | -$103K | 0.28% | 72 |
|
|
2013
Q2 | $882K | Buy |
+25,720
| New | +$882K | 0.32% | 72 |
|