First Dallas Securities’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,962
| Closed | -$216K | – | 93 |
|
|
2018
Q4 | $216K | Sell |
4,962
-949
| -16% | -$41.3K | 0.18% | 84 |
|
|
2018
Q3 | $322K | Sell |
5,911
-749
| -11% | -$40.8K | 0.2% | 78 |
|
|
2018
Q2 | $296K | Sell |
6,660
-4,449
| -40% | -$198K | 0.19% | 80 |
|
|
2018
Q1 | $420K | Sell |
11,109
-2,699
| -20% | -$102K | 0.27% | 70 |
|
|
2017
Q4 | $587K | Sell |
13,808
-2,488
| -15% | -$106K | 0.37% | 64 |
|
|
2017
Q3 | $573K | Sell |
16,296
-2,029
| -11% | -$71.3K | 0.4% | 64 |
|
|
2017
Q2 | $512K | Sell |
18,325
-2,493
| -12% | -$69.7K | 0.37% | 63 |
|
|
2017
Q1 | $611K | Sell |
20,818
-26,926
| -56% | -$790K | 0.43% | 58 |
|
|
2016
Q4 | $1.51M | Buy |
47,744
+5,954
| +14% | +$188K | 1.03% | 28 |
|
|
2016
Q3 | $1.02M | Buy |
+41,790
| New | +$1.02M | 0.75% | 34 |
|