Capital One National Association’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 |
-6,733
| Closed | -$274K | – | 513 |
|
|
2015
Q4 | $274K | Sell |
6,733
-888
| -12% | -$36.1K | 0.02% | 456 |
|
|
2015
Q3 | $342K | Sell |
7,621
-128
| -2% | -$5.74K | 0.03% | 425 |
|
|
2015
Q2 | $498K | Sell |
7,749
-456
| -6% | -$29.3K | 0.04% | 361 |
|
|
2015
Q1 | $465K | Sell |
8,205
-1,655
| -17% | -$93.8K | 0.04% | 379 |
|
|
2014
Q4 | $537K | Sell |
9,860
-2,505
| -20% | -$136K | 0.05% | 311 |
|
|
2014
Q3 | $691K | Sell |
12,365
-1,670
| -12% | -$93.3K | 0.07% | 276 |
|
|
2014
Q2 | $675K | Sell |
14,035
-15,375
| -52% | -$739K | 0.06% | 281 |
|
|
2014
Q1 | $1.53M | Sell |
29,410
-7,335
| -20% | -$382K | 0.15% | 164 |
|
|
2013
Q4 | $1.71M | Sell |
36,745
-21,980
| -37% | -$1.02M | 0.17% | 165 |
|
|
2013
Q3 | $2.48M | Sell |
58,725
-65,035
| -53% | -$2.74M | 0.26% | 116 |
|
|
2013
Q2 | $4.25M | Buy |
+123,760
| New | +$4.25M | 0.46% | 57 |
|