Capital City 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 |
-33,454
| Closed | -$1.37M | – | 99 |
|
|
2015
Q4 | $1.37M | Buy |
33,454
+2,739
| +9% | +$112K | 0.56% | 53 |
|
|
2015
Q3 | $1.38M | Buy |
30,715
+4,205
| +16% | +$189K | 0.58% | 50 |
|
|
2015
Q2 | $1.7M | Buy |
26,510
+425
| +2% | +$27.3K | 0.69% | 50 |
|
|
2015
Q1 | $1.48M | Buy |
26,085
+450
| +2% | +$25.5K | 0.6% | 51 |
|
|
2014
Q4 | $1.4M | Sell |
25,635
-75
| -0.3% | -$4.09K | 0.57% | 52 |
|
|
2014
Q3 | $1.44M | Buy |
25,710
+1,575
| +7% | +$88K | 0.6% | 49 |
|
|
2014
Q2 | $1.16M | Buy |
24,135
+420
| +2% | +$20.2K | 0.48% | 56 |
|
|
2014
Q1 | $1.24M | Buy |
23,715
+1,000
| +4% | +$52.1K | 0.54% | 55 |
|
|
2013
Q4 | $1.06M | Sell |
22,715
-575
| -2% | -$26.8K | 0.46% | 59 |
|
|
2013
Q3 | $982 | Sell |
23,290
-810
| -3% | -$34 | 0.43% | 59 |
|
|
2013
Q2 | $826K | Buy |
+24,100
| New | +$826K | 0.37% | 61 |
|