Commonwealth Bank of Australia’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,103
| Closed | -$2.1M | – | 187 |
|
|
2019
Q2 | $2.1M | Sell |
45,103
-10,836
| -19% | -$505K | 0.02% | 388 |
|
|
2019
Q1 | $2.28M | Sell |
55,939
-2,100
| -4% | -$85.7K | 0.02% | 380 |
|
|
2018
Q4 | $2.52M | Buy |
58,039
+22,636
| +64% | +$983K | 0.03% | 324 |
|
|
2018
Q3 | $1.92M | Buy |
35,403
+4,100
| +13% | +$223K | 0.02% | 418 |
|
|
2018
Q2 | $1.39M | Buy |
31,303
+14,573
| +87% | +$646K | 0.01% | 445 |
|
|
2018
Q1 | $627K | Sell |
16,730
-1,837
| -10% | -$68.8K | 0.01% | 548 |
|
|
2017
Q4 | $786K | Sell |
18,567
-26,300
| -59% | -$1.11M | 0.01% | 543 |
|
|
2017
Q3 | $1.57M | Sell |
44,867
-14,506
| -24% | -$509K | 0.02% | 430 |
|
|
2017
Q2 | $1.66M | Sell |
59,373
-13,800
| -19% | -$386K | 0.02% | 406 |
|
|
2017
Q1 | $2.15M | Buy |
73,173
+7,300
| +11% | +$214K | 0.02% | 339 |
|
|
2016
Q4 | $2.07M | Sell |
65,873
-955
| -1% | -$30.1K | 0.03% | 340 |
|
|
2016
Q3 | $1.63M | Buy |
66,828
+10,199
| +18% | +$248K | 0.02% | 364 |
|
|
2016
Q2 | $1.37M | Sell |
56,629
-3,984
| -7% | -$96K | 0.02% | 390 |
|
|
2016
Q1 | $1.9M | Sell |
60,613
-15,540
| -20% | -$487K | 0.02% | 327 |
|
|
2015
Q4 | $3.11M | Sell |
76,153
-33,965
| -31% | -$1.39M | 0.04% | 241 |
|
|
2015
Q3 | $4.94M | Sell |
110,118
-15,067
| -12% | -$676K | 0.06% | 190 |
|
|
2015
Q2 | $8.05M | Sell |
125,185
-5,580
| -4% | -$359K | 0.11% | 122 |
|
|
2015
Q1 | $7.42M | Sell |
130,765
-18,460
| -12% | -$1.05M | 0.1% | 131 |
|
|
2014
Q4 | $8.13M | Buy |
149,225
+22,655
| +18% | +$1.23M | 0.12% | 118 |
|
|
2014
Q3 | $7.07M | Buy |
126,570
+9,985
| +9% | +$558K | 0.09% | 150 |
|
|
2014
Q2 | $5.61M | Sell |
116,585
-144,330
| -55% | -$6.94M | 0.08% | 165 |
|
|
2014
Q1 | $13.6M | Buy |
260,915
+112,960
| +76% | +$5.89M | 0.09% | 225 |
|
|
2013
Q4 | $6.9M | Buy |
147,955
+2,685
| +2% | +$125K | 0.05% | 346 |
|
|
2013
Q3 | $6.13M | Sell |
145,270
-6,675
| -4% | -$281K | 0.04% | 350 |
|
|
2013
Q2 | $5.21M | Buy |
+151,945
| New | +$5.21M | 0.04% | 369 |
|