Bank of Hawaii’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,520
| Closed | -$370K | – | 325 |
|
|
2019
Q3 | $370K | Sell |
7,520
-2,060
| -22% | -$101K | 0.03% | 264 |
|
|
2019
Q2 | $447K | Hold |
9,580
| – | – | 0.03% | 246 |
|
|
2019
Q1 | $392K | Sell |
9,580
-1,490
| -13% | -$61K | 0.03% | 257 |
|
|
2018
Q4 | $482K | Sell |
11,070
-17,595
| -61% | -$766K | 0.04% | 232 |
|
|
2018
Q3 | $1.56M | Buy |
28,665
+17,355
| +153% | +$945K | 0.12% | 123 |
|
|
2018
Q2 | $502K | Hold |
11,310
| – | – | 0.04% | 239 |
|
|
2018
Q1 | $427K | Buy |
+11,310
| New | +$427K | 0.04% | 256 |
|
|
2015
Q4 | – | Sell |
-6,620
| Closed | -$297K | – | 369 |
|
|
2015
Q3 | $297K | Sell |
6,620
-175
| -3% | -$7.85K | 0.03% | 299 |
|
|
2015
Q2 | $437K | Buy |
6,795
+2,500
| +58% | +$161K | 0.05% | 255 |
|
|
2015
Q1 | $244K | Buy |
+4,295
| New | +$244K | 0.02% | 322 |
|
|
2014
Q3 | – | Sell |
-16,040
| Closed | -$772K | – | 370 |
|
|
2014
Q2 | $772K | Buy |
+16,040
| New | +$772K | 0.07% | 209 |
|
|
2013
Q3 | – | Sell |
-31,065
| Closed | -$1.07M | – | 319 |
|
|
2013
Q2 | $1.07M | Buy |
+31,065
| New | +$1.07M | 0.12% | 153 |
|