Davenport & Co’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,736
| Closed | -$1.61M | – | 697 |
|
|
2018
Q1 | $1.61M | Sell |
42,736
-1,857
| -4% | -$70.1K | 0.02% | 256 |
|
|
2017
Q4 | $1.9M | Sell |
44,593
-2,074
| -4% | -$88.2K | 0.02% | 233 |
|
|
2017
Q3 | $1.64M | Sell |
46,667
-69,598
| -60% | -$2.45M | 0.02% | 245 |
|
|
2017
Q2 | $3.25M | Buy |
116,265
+3,156
| +3% | +$88.2K | 0.04% | 176 |
|
|
2017
Q1 | $3.56M | Sell |
113,109
-3,570
| -3% | -$112K | 0.05% | 169 |
|
|
2016
Q4 | $3.67M | Sell |
116,679
-519
| -0.4% | -$16.3K | 0.05% | 161 |
|
|
2016
Q3 | $2.85M | Buy |
117,198
+70,944
| +153% | +$1.73M | 0.04% | 173 |
|
|
2016
Q2 | $1.11M | Buy |
46,254
+9,578
| +26% | +$231K | 0.02% | 268 |
|
|
2016
Q1 | $1.15M | Buy |
36,676
+29,776
| +432% | +$933K | 0.02% | 259 |
|
|
2015
Q4 | $282K | Buy |
+6,900
| New | +$282K | ﹤0.01% | 458 |
|