Glen Eagle Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,595
| Closed | -$89K | – | 960 |
|
|
2021
Q3 | $89K | Hold |
1,595
| – | – | 0.03% | 287 |
|
|
2021
Q2 | $82.1K | Buy |
1,595
+60
| +4% | +$3.09K | 0.03% | 295 |
|
|
2021
Q1 | $69.7K | Hold |
1,535
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $59.4K | Buy |
1,535
+75
| +5% | +$2.9K | 0.02% | 303 |
|
|
2020
Q3 | $44.8K | Buy |
1,460
+50
| +4% | +$1.54K | 0.02% | 327 |
|
|
2020
Q2 | $39.7K | Hold |
1,410
| – | – | 0.02% | 322 |
|
|
2020
Q1 | $38.4K | Hold |
1,410
| – | – | 0.03% | 295 |
|
|
2019
Q4 | $67.3K | Hold |
1,410
| – | – | 0.04% | 275 |
|
|
2019
Q3 | $69.4K | Hold |
1,410
| – | – | 0.05% | 249 |
|
|
2019
Q2 | $65.9K | Hold |
1,410
| – | – | 0.05% | 249 |
|
|
2019
Q1 | $57.6K | Hold |
1,410
| – | – | 0.04% | 255 |
|
|
2018
Q4 | $61.3K | Hold |
1,410
| – | – | 0.05% | 227 |
|
|
2018
Q3 | $76.8K | Hold |
1,410
| – | – | 0.05% | 224 |
|
|
2018
Q2 | $62.6K | Sell |
1,410
-100
| -7% | -$4.44K | 0.05% | 237 |
|
|
2018
Q1 | $57K | Sell |
1,510
-50
| -3% | -$1.89K | 0.05% | 236 |
|
|
2017
Q4 | $66.4K | Sell |
1,560
-275
| -15% | -$11.7K | 0.06% | 226 |
|
|
2017
Q3 | $64.5K | Buy |
1,835
+50
| +3% | +$1.76K | 0.06% | 218 |
|
|
2017
Q2 | $49.9K | Hold |
1,785
| – | – | 0.04% | 219 |
|
|
2017
Q1 | $52.4K | Buy |
1,785
+725
| +68% | +$21.3K | 0.05% | 201 |
|
|
2016
Q4 | $33.4K | Buy |
+1,060
| New | +$33.4K | 0.03% | 232 |
|