FDx Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,423
| Closed | -$208K | – | 678 |
|
|
2023
Q3 | $208K | Buy |
+2,423
| New | +$208K | 0.02% | 593 |
|
|
2018
Q3 | – | Sell |
-14,540
| Closed | -$646K | – | 884 |
|
|
2018
Q2 | $646K | Sell |
14,540
-26,009
| -64% | -$1.16M | 0.02% | 469 |
|
|
2018
Q1 | $1.53M | Sell |
40,549
-654
| -2% | -$24.7K | 0.05% | 365 |
|
|
2017
Q4 | $1.75M | Sell |
41,203
-7,880
| -16% | -$335K | 0.05% | 354 |
|
|
2017
Q3 | $1.73M | Sell |
49,083
-8,308
| -14% | -$292K | 0.05% | 361 |
|
|
2017
Q2 | $1.61M | Buy |
57,391
+2,278
| +4% | +$63.7K | 0.05% | 377 |
|
|
2017
Q1 | $1.62M | Buy |
55,113
+7,868
| +17% | +$231K | 0.05% | 355 |
|
|
2016
Q4 | $1.49M | Buy |
+47,245
| New | +$1.49M | 0.04% | 379 |
|
|
2015
Q3 | – | Sell |
-5,496
| Closed | -$353K | – | 754 |
|
|
2015
Q2 | $353K | Buy |
5,496
+496
| +10% | +$31.9K | 0.02% | 687 |
|
|
2015
Q1 | $290K | Buy |
+5,000
| New | +$290K | 0.01% | 1241 |
|
|
2014
Q4 | – | Sell |
-4,345
| Closed | -$243K | – | 897 |
|
|
2014
Q3 | $243K | Sell |
4,345
-2,265
| -34% | -$127K | 0.02% | 856 |
|
|
2014
Q2 | $318K | Buy |
6,610
+1,575
| +31% | +$75.8K | 0.02% | 758 |
|
|
2014
Q1 | $262K | Sell |
5,035
-1,180
| -19% | -$61.4K | 0.02% | 657 |
|
|
2013
Q4 | $290K | Sell |
6,215
-815
| -12% | -$38K | 0.03% | 539 |
|
|
2013
Q3 | $296K | Buy |
+7,030
| New | +$296K | 0.03% | 439 |
|