GCA
Gideon Capital Advisors’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,880
| Closed | -$2.01M | – | 278 |
|
|
2019
Q3 | $2.01M | Buy |
+40,880
| New | +$2.01M | 0.66% | 37 |
|
|
2019
Q2 | – | Sell |
-8,703
| Closed | -$356K | – | 292 |
|
|
2019
Q1 | $356K | Buy |
+8,703
| New | +$356K | 0.13% | 246 |
|
|
2018
Q3 | – | Sell |
-13,351
| Closed | -$593K | – | 362 |
|
|
2018
Q2 | $593K | Buy |
+13,351
| New | +$593K | 0.3% | 101 |
|
|
2016
Q3 | – | Sell |
-26,524
| Closed | -$639K | – | 194 |
|
|
2016
Q2 | $639K | Buy |
+26,524
| New | +$639K | 0.37% | 87 |
|
|
2015
Q3 | – | Sell |
-6,607
| Closed | -$425K | – | 236 |
|
|
2015
Q2 | $425K | Buy |
+6,607
| New | +$425K | 0.18% | 153 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$287K | – | 252 |
|
|
2014
Q1 | $287K | Sell |
1,100
-2,497
| -69% | -$651K | 0.16% | 160 |
|
|
2013
Q4 | $838K | Buy |
+3,597
| New | +$838K | 0.5% | 75 |
|