First City Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,420
| Closed | -$44.5K | – | 199 |
|
|
2016
Q1 | $44.5K | Hold |
1,420
| – | – | 0.03% | 298 |
|
|
2015
Q4 | $58K | Hold |
1,420
| – | – | 0.04% | 274 |
|
|
2015
Q3 | $63.8K | Hold |
1,420
| – | – | 0.05% | 260 |
|
|
2015
Q2 | $91.3K | Hold |
1,420
| – | – | 0.06% | 220 |
|
|
2015
Q1 | $80.6K | Hold |
1,420
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $77.4K | Hold |
1,420
| – | – | 0.05% | 238 |
|
|
2014
Q3 | $79.3K | Hold |
1,420
| – | – | 0.06% | 238 |
|
|
2014
Q2 | $68.3K | Hold |
1,420
| – | – | 0.05% | 252 |
|
|
2014
Q1 | $74K | Buy |
+1,420
| New | +$74K | 0.05% | 241 |
|