Fortem Financial Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,091
| Closed | -$522K | – | 160 |
|
|
2022
Q2 | $522K | Sell |
6,091
-5,263
| -46% | -$451K | 0.34% | 92 |
|
|
2022
Q1 | $1.17M | Sell |
11,354
-1,402
| -11% | -$144K | 0.51% | 81 |
|
|
2021
Q4 | $903K | Buy |
12,756
+7,340
| +136% | +$520K | 0.41% | 81 |
|
|
2021
Q3 | $302K | Sell |
5,416
-242
| -4% | -$13.5K | 0.15% | 140 |
|
|
2021
Q2 | $291K | Buy |
5,658
+285
| +5% | +$14.7K | 0.15% | 149 |
|
|
2021
Q1 | $244K | Buy |
5,373
+59
| +1% | +$2.68K | 0.14% | 148 |
|
|
2020
Q4 | $206K | Buy |
+5,314
| New | +$206K | 0.12% | 143 |
|
|
2020
Q3 | – | Sell |
-19,057
| Closed | -$536K | – | 143 |
|
|
2020
Q2 | $536K | Sell |
19,057
-4,397
| -19% | -$124K | 0.41% | 84 |
|
|
2020
Q1 | $638K | Buy |
23,454
+2,203
| +10% | +$59.9K | 0.58% | 69 |
|
|
2019
Q4 | $1.02M | Sell |
21,251
-951
| -4% | -$45.4K | 0.75% | 49 |
|
|
2019
Q3 | $1.09M | Sell |
22,202
-4,632
| -17% | -$228K | 0.93% | 48 |
|
|
2019
Q2 | $1.25M | Sell |
26,834
-906
| -3% | -$42.3K | 1.26% | 32 |
|
|
2019
Q1 | $1.13M | Sell |
27,740
-67
| -0.2% | -$2.74K | 1.18% | 37 |
|
|
2018
Q4 | $1.21M | Buy |
+27,807
| New | +$1.21M | 1.46% | 29 |
|