First Hawaiian Bank’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,178
| Closed | -$483K | – | 793 |
|
|
2020
Q2 | $483K | Buy |
17,178
+1,118
| +7% | +$31.4K | 0.03% | 431 |
|
|
2020
Q1 | $437K | Buy |
16,060
+4,670
| +41% | +$127K | 0.03% | 407 |
|
|
2019
Q4 | $544K | Sell |
11,390
-7,575
| -40% | -$362K | 0.03% | 440 |
|
|
2019
Q3 | $933K | Buy |
18,965
+3,400
| +22% | +$167K | 0.05% | 281 |
|
|
2019
Q2 | $727K | Buy |
15,565
+4,605
| +42% | +$215K | 0.04% | 327 |
|
|
2019
Q1 | $448K | Sell |
10,960
-7,090
| -39% | -$290K | 0.02% | 483 |
|
|
2018
Q4 | $785K | Sell |
18,050
-5,595
| -24% | -$243K | 0.05% | 280 |
|
|
2018
Q3 | $1.29M | Buy |
+23,645
| New | +$1.29M | 0.07% | 225 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$463K | – | 95 |
|
|
2014
Q4 | $463K | Hold |
8,500
| – | – | 0.08% | 94 |
|
|
2014
Q3 | $475K | Hold |
8,500
| – | – | 0.08% | 76 |
|
|
2014
Q2 | $409K | Sell |
8,500
-1,500
| -15% | -$72.2K | 0.07% | 103 |
|
|
2014
Q1 | $521K | Hold |
10,000
| – | – | 0.09% | 65 |
|
|
2013
Q4 | $466K | Hold |
10,000
| – | – | 0.08% | 85 |
|
|
2013
Q3 | $422K | Buy |
10,000
+1,000
| +11% | +$42.2K | 0.08% | 90 |
|
|
2013
Q2 | $309K | Buy |
+9,000
| New | +$309K | 0.06% | 113 |
|