Beacon Trust’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-118,004
| Closed | -$4.82M | – | 184 |
|
|
2015
Q4 | $4.82M | Sell |
118,004
-12,021
| -9% | -$491K | 0.84% | 44 |
|
|
2015
Q3 | $5.84M | Sell |
130,025
-1,894
| -1% | -$85K | 1.03% | 34 |
|
|
2015
Q2 | $8.48M | Buy |
131,919
+2,329
| +2% | +$150K | 1.36% | 20 |
|
|
2015
Q1 | $7.35M | Buy |
129,590
+5,135
| +4% | +$291K | 1.12% | 28 |
|
|
2014
Q4 | $6.78M | Buy |
124,455
+60,605
| +95% | +$3.3M | 1.04% | 31 |
|
|
2014
Q3 | $3.57M | Sell |
63,850
-145
| -0.2% | -$8.1K | 0.59% | 61 |
|
|
2014
Q2 | $3.08M | Sell |
63,995
-380
| -0.6% | -$18.3K | 0.51% | 65 |
|
|
2014
Q1 | $3.36M | Buy |
64,375
+3,380
| +6% | +$176K | 0.57% | 64 |
|
|
2013
Q4 | $2.84M | Buy |
60,995
+1,325
| +2% | +$61.8K | 0.49% | 71 |
|
|
2013
Q3 | $2.52M | Buy |
59,670
+1,405
| +2% | +$59.2K | 0.47% | 74 |
|
|
2013
Q2 | $2M | Buy |
+58,265
| New | +$2M | 0.38% | 79 |
|