Altavista Wealth Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $467K | Sell |
6,591
-990
| -13% | -$70.1K | 0.09% | 128 |
|
|
2021
Q3 | $423K | Sell |
7,581
-4,539
| -37% | -$253K | 0.09% | 127 |
|
|
2021
Q2 | $624K | Sell |
12,120
-544
| -4% | -$28K | 0.14% | 108 |
|
|
2021
Q1 | $575K | Buy |
12,664
+1,646
| +15% | +$74.7K | 0.14% | 104 |
|
|
2020
Q4 | $427K | Buy |
11,018
+1,723
| +19% | +$66.8K | 0.11% | 121 |
|
|
2020
Q3 | $285K | Buy |
+9,295
| New | +$285K | 0.08% | 141 |
|
|
2016
Q2 | – | Sell |
-7,115
| Closed | -$223K | – | 125 |
|
|
2016
Q1 | $223K | Sell |
7,115
-14,665
| -67% | -$460K | 0.13% | 113 |
|
|
2015
Q4 | $889K | Sell |
21,780
-2,498
| -10% | -$102K | 0.52% | 46 |
|
|
2015
Q3 | $1.09M | Sell |
24,278
-10,084
| -29% | -$453K | 0.72% | 41 |
|
|
2015
Q2 | $2.21M | Buy |
34,362
+267
| +0.8% | +$17.2K | 1.36% | 33 |
|
|
2015
Q1 | $1.93M | Sell |
34,095
-550
| -2% | -$31.2K | 1.19% | 35 |
|
|
2014
Q4 | $1.93M | Buy |
34,645
+930
| +3% | +$51.7K | 1.19% | 32 |
|
|
2014
Q3 | $1.88M | Sell |
33,715
-945
| -3% | -$52.8K | 1.21% | 33 |
|
|
2014
Q2 | $1.67M | Buy |
34,660
+90
| +0.3% | +$4.33K | 1.04% | 36 |
|
|
2014
Q1 | $1.8M | Sell |
34,570
-1,375
| -4% | -$71.7K | 1.1% | 33 |
|
|
2013
Q4 | $1.68M | Sell |
35,945
-1,505
| -4% | -$70.1K | 1.02% | 33 |
|
|
2013
Q3 | $1.58M | Sell |
37,450
-100
| -0.3% | -$4.22K | 1.03% | 36 |
|
|
2013
Q2 | $1.29M | Buy |
+37,550
| New | +$1.29M | 0.87% | 38 |
|