Advisor Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $819K | Buy |
9,549
+1,915
| +25% | +$164K | 0.06% | 339 |
|
|
2022
Q1 | $787K | Sell |
7,634
-540
| -7% | -$55.7K | 0.05% | 372 |
|
|
2021
Q4 | $579K | Buy |
8,174
+1,520
| +23% | +$108K | 0.03% | 473 |
|
|
2021
Q3 | $371K | Sell |
6,654
-95
| -1% | -$5.3K | 0.03% | 564 |
|
|
2021
Q2 | $347K | Buy |
6,749
+354
| +6% | +$18.2K | 0.02% | 614 |
|
|
2021
Q1 | $290K | Buy |
+6,395
| New | +$290K | 0.02% | 642 |
|
|
2020
Q1 | – | Sell |
-4,525
| Closed | -$207K | – | 635 |
|
|
2019
Q4 | $207K | Sell |
4,525
-122
| -3% | -$5.58K | 0.02% | 593 |
|
|
2019
Q3 | $229K | Buy |
4,647
+324
| +7% | +$16K | 0.03% | 575 |
|
|
2019
Q2 | $202K | Buy |
+4,323
| New | +$202K | 0.02% | 605 |
|
|
2019
Q1 | – | Sell |
-5,748
| Closed | -$250K | – | 641 |
|
|
2018
Q4 | $250K | Buy |
5,748
+531
| +10% | +$23.1K | 0.04% | 467 |
|
|
2018
Q3 | $284K | Buy |
5,217
+26
| +0.5% | +$1.42K | 0.04% | 471 |
|
|
2018
Q2 | $230K | Buy |
+5,191
| New | +$230K | 0.04% | 497 |
|
|
2018
Q1 | – | Sell |
-5,257
| Closed | -$212K | – | 572 |
|
|
2017
Q4 | $212K | Buy |
+5,257
| New | +$212K | 0.04% | 524 |
|