BlackRock Institutional 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
Q4 | $202M | Buy |
6,406,536
+375,486
| +6% | +$11.8M | 0.03% | 578 |
|
|
2016
Q3 | $147M | Sell |
6,031,050
-23,016
| -0.4% | -$560K | 0.02% | 688 |
|
|
2016
Q2 | $146M | Buy |
6,054,066
+67,936
| +1% | +$1.64M | 0.02% | 674 |
|
|
2016
Q1 | $188M | Buy |
5,986,130
+23,015
| +0.4% | +$721K | 0.03% | 562 |
|
|
2015
Q4 | $243M | Sell |
5,963,115
-13,622
| -0.2% | -$556K | 0.04% | 452 |
|
|
2015
Q3 | $268M | Sell |
5,976,737
-84,763
| -1% | -$3.81M | 0.05% | 402 |
|
|
2015
Q2 | $390M | Sell |
6,061,500
-462,040
| -7% | -$29.7M | 0.06% | 309 |
|
|
2015
Q1 | $370M | Sell |
6,523,540
-107,295
| -2% | -$6.09M | 0.06% | 332 |
|
|
2014
Q4 | $361M | Buy |
6,630,835
+43,665
| +0.7% | +$2.38M | 0.06% | 332 |
|
|
2014
Q3 | $368M | Sell |
6,587,170
-220,765
| -3% | -$12.3M | 0.06% | 312 |
|
|
2014
Q2 | $328M | Sell |
6,807,935
-441,325
| -6% | -$21.2M | 0.05% | 352 |
|
|
2014
Q1 | $378M | Sell |
7,249,260
-284,155
| -4% | -$14.8M | 0.07% | 295 |
|
|
2013
Q4 | $351M | Sell |
7,533,415
-412,155
| -5% | -$19.2M | 0.06% | 307 |
|
|
2013
Q3 | $335M | Sell |
7,945,570
-1,031,855
| -11% | -$43.5M | 0.06% | 306 |
|
|
2013
Q2 | $308M | Buy |
+8,977,425
| New | +$308M | 0.06% | 317 |
|