First Mercantile Trust’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 |
-2,872
| Closed | -$125K | – | 863 |
|
|
2018
Q4 | $125K | Sell |
2,872
-66
| -2% | -$2.87K | 0.03% | 575 |
|
|
2018
Q3 | $160K | Buy |
+2,938
| New | +$160K | 0.03% | 574 |
|
|
2018
Q1 | – | Sell |
-2,902
| Closed | -$123K | – | 769 |
|
|
2017
Q4 | $123K | Sell |
2,902
-227
| -7% | -$9.62K | 0.02% | 669 |
|
|
2017
Q3 | $110K | Sell |
3,129
-281
| -8% | -$9.88K | 0.02% | 698 |
|
|
2017
Q2 | $95K | Sell |
3,410
-281
| -8% | -$7.83K | 0.02% | 734 |
|
|
2017
Q1 | $108K | Buy |
3,691
+676
| +22% | +$19.8K | 0.02% | 722 |
|
|
2016
Q4 | $95K | Buy |
+3,015
| New | +$95K | 0.01% | 757 |
|
|
2016
Q3 | – | Sell |
-5,520
| Closed | -$133K | – | 831 |
|
|
2016
Q2 | $133K | Sell |
5,520
-1,500
| -21% | -$36.1K | 0.02% | 674 |
|
|
2016
Q1 | $220K | Sell |
7,020
-2,100
| -23% | -$65.8K | 0.03% | 577 |
|
|
2015
Q4 | $372K | Hold |
9,120
| – | – | 0.04% | 525 |
|
|
2015
Q3 | $409K | Sell |
9,120
-1,100
| -11% | -$49.3K | 0.04% | 515 |
|
|
2015
Q2 | $657K | Sell |
10,220
-1,000
| -9% | -$64.3K | 0.06% | 417 |
|
|
2015
Q1 | $637K | Buy |
11,220
+1,500
| +15% | +$85.2K | 0.05% | 425 |
|
|
2014
Q4 | $530K | Sell |
9,720
-1,865
| -16% | -$102K | 0.04% | 494 |
|
|
2014
Q3 | $647K | Sell |
11,585
-1,500
| -11% | -$83.8K | 0.05% | 454 |
|
|
2014
Q2 | $629K | Hold |
13,085
| – | – | 0.05% | 465 |
|
|
2014
Q1 | $682K | Sell |
13,085
-2,000
| -13% | -$104K | 0.05% | 508 |
|
|
2013
Q4 | $703K | Sell |
15,085
-3,125
| -17% | -$146K | 0.06% | 482 |
|
|
2013
Q3 | $768K | Hold |
18,210
| – | – | 0.06% | 450 |
|
|
2013
Q2 | $625K | Buy |
+18,210
| New | +$625K | 0.05% | 480 |
|