Capital Analysts LLC’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-550
| Closed | -$17.2K | – | 335 |
|
|
2016
Q1 | $17.2K | Hold |
550
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $22.4K | Sell |
550
-550
| -50% | -$22.4K | ﹤0.01% | 331 |
|
|
2015
Q3 | $49.4K | Buy |
1,100
+550
| +100% | +$24.7K | 0.01% | 281 |
|
|
2015
Q2 | $35.4K | Hold |
550
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $31.2K | Hold |
550
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $30K | Hold |
550
| – | – | 0.01% | 309 |
|
|
2014
Q3 | $30.7K | Hold |
550
| – | – | 0.01% | 286 |
|
|
2014
Q2 | $26.5K | Hold |
550
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $28.7K | Hold |
550
| – | – | 0.01% | 259 |
|
|
2013
Q4 | $25.6K | Hold |
550
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $23.2K | Hold |
550
| – | – | 0.01% | 244 |
|
|
2013
Q2 | $18.9K | Buy |
+550
| New | +$18.9K | 0.01% | 254 |
|