Amica Retiree Medical Trust’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,577
| Closed | -$44K | – | 368 |
|
|
2017
Q2 | $44K | Hold |
1,577
| – | – | 0.04% | 329 |
|
|
2017
Q1 | $46K | Sell |
1,577
-2,019
| -56% | -$58.9K | 0.04% | 341 |
|
|
2016
Q4 | $113K | Hold |
3,596
| – | – | 0.09% | 257 |
|
|
2016
Q3 | $88K | Hold |
3,596
| – | – | 0.07% | 271 |
|
|
2016
Q2 | $87K | Hold |
3,596
| – | – | 0.07% | 272 |
|
|
2016
Q1 | $113K | Hold |
3,596
| – | – | 0.1% | 228 |
|
|
2015
Q4 | $147K | Sell |
3,596
-2,197
| -38% | -$89.8K | 0.13% | 195 |
|
|
2015
Q3 | $260K | Buy |
5,793
+1,943
| +50% | +$87.2K | 0.24% | 122 |
|
|
2015
Q2 | $247K | Hold |
3,850
| – | – | 0.21% | 144 |
|
|
2015
Q1 | $218K | Hold |
3,850
| – | – | 0.18% | 157 |
|
|
2014
Q4 | $210K | Hold |
3,850
| – | – | 0.17% | 167 |
|
|
2014
Q3 | $215K | Hold |
3,850
| – | – | 0.18% | 153 |
|
|
2014
Q2 | $185K | Hold |
3,850
| – | – | 0.15% | 178 |
|
|
2014
Q1 | $201K | Hold |
3,850
| – | – | 0.17% | 162 |
|
|
2013
Q4 | $179K | Buy |
+3,850
| New | +$179K | 0.16% | 171 |
|