Dubuque Bank & Trust’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,383
| Closed | -$2.24M | – | 626 |
|
|
2017
Q1 | $2.24M | Sell |
76,383
-10,846
| -12% | -$318K | 0.5% | 57 |
|
|
2016
Q4 | $2.75M | Sell |
87,229
-1,555
| -2% | -$49K | 0.49% | 58 |
|
|
2016
Q3 | $2.16M | Buy |
88,784
+2,447
| +3% | +$59.6K | 0.41% | 60 |
|
|
2016
Q2 | $2.08M | Buy |
86,337
+3,489
| +4% | +$84.1K | 0.4% | 65 |
|
|
2016
Q1 | $2.6M | Buy |
82,848
+71,118
| +606% | +$2.23M | 0.5% | 68 |
|
|
2015
Q4 | $479K | Sell |
11,730
-26,622
| -69% | -$1.09M | 0.1% | 134 |
|
|
2015
Q3 | $1.72M | Buy |
38,352
+2,009
| +6% | +$90.2K | 0.37% | 84 |
|
|
2015
Q2 | $2.34M | Buy |
36,343
+2,128
| +6% | +$137K | 0.43% | 69 |
|
|
2015
Q1 | $1.94M | Buy |
+34,215
| New | +$1.94M | 0.29% | 92 |
|