First Midwest Bank Trust Division’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,663
| Closed | -$266K | – | 355 |
|
|
2020
Q3 | $266K | Sell |
8,663
-190
| -2% | -$5.83K | 0.04% | 313 |
|
|
2020
Q2 | $249K | Hold |
8,853
| – | – | 0.04% | 314 |
|
|
2020
Q1 | $241K | Sell |
8,853
-3,647
| -29% | -$99.3K | 0.04% | 297 |
|
|
2019
Q4 | $597K | Hold |
12,500
| – | – | 0.08% | 235 |
|
|
2019
Q3 | $615K | Sell |
12,500
-5,220
| -29% | -$257K | 0.09% | 231 |
|
|
2019
Q2 | $828K | Buy |
+17,720
| New | +$828K | 0.12% | 198 |
|
|
2013
Q4 | – | Sell |
-33,915
| Closed | -$1.43M | – | 383 |
|
|
2013
Q3 | $1.43M | Sell |
33,915
-2,025
| -6% | -$85.4K | 0.28% | 109 |
|
|
2013
Q2 | $1.23M | Buy |
+35,940
| New | +$1.23M | 0.25% | 121 |
|