Diversified Trust’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,481
| Closed | -$297K | – | 837 |
|
|
2022
Q4 | $297K | Buy |
3,481
+589
| +20% | +$50.3K | 0.01% | 591 |
|
|
2022
Q3 | $278K | Sell |
2,892
-885
| -23% | -$85.1K | 0.01% | 569 |
|
|
2022
Q2 | $324K | Sell |
3,777
-834
| -18% | -$71.5K | 0.01% | 536 |
|
|
2022
Q1 | $475K | Buy |
4,611
+1,113
| +32% | +$115K | 0.02% | 474 |
|
|
2021
Q4 | $248K | Buy |
+3,498
| New | +$248K | 0.01% | 700 |
|