Guardian Life Insurance’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-643
| Closed | -$31K | – | 84 |
|
|
2019
Q4 | $31K | Hold |
643
| – | – | 0.01% | 423 |
|
|
2019
Q3 | $32K | Hold |
643
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $30K | Hold |
643
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $26K | Sell |
643
-21
| -3% | -$849 | ﹤0.01% | 450 |
|
|
2018
Q4 | $29K | Hold |
664
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $36K | Buy |
664
+17
| +3% | +$922 | 0.01% | 389 |
|
|
2018
Q2 | $29K | Buy |
647
+108
| +20% | +$4.84K | ﹤0.01% | 420 |
|
|
2018
Q1 | $20K | Sell |
539
-218
| -29% | -$8.09K | ﹤0.01% | 460 |
|
|
2017
Q4 | $32K | Buy |
757
+222
| +41% | +$9.38K | 0.01% | 439 |
|
|
2017
Q3 | $19K | Buy |
535
+12
| +2% | +$426 | ﹤0.01% | 460 |
|
|
2017
Q2 | $15K | Sell |
523
-376
| -42% | -$10.8K | ﹤0.01% | 477 |
|
|
2017
Q1 | $26K | Buy |
899
+6
| +0.7% | +$174 | ﹤0.01% | 483 |
|
|
2016
Q4 | $28K | Buy |
893
+19
| +2% | +$596 | ﹤0.01% | 476 |
|
|
2016
Q3 | $21K | Hold |
874
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $21K | Buy |
874
+11
| +1% | +$264 | ﹤0.01% | 547 |
|
|
2016
Q1 | $27K | Sell |
863
-236
| -21% | -$7.38K | ﹤0.01% | 512 |
|
|
2015
Q4 | $45K | Sell |
1,099
-270
| -20% | -$11.1K | ﹤0.01% | 443 |
|
|
2015
Q3 | $61K | Buy |
1,369
+337
| +33% | +$15K | 0.01% | 418 |
|
|
2015
Q2 | $66K | Sell |
1,032
-18
| -2% | -$1.15K | 0.01% | 353 |
|
|
2015
Q1 | $60K | Sell |
1,050
-365
| -26% | -$20.9K | 0.01% | 390 |
|
|
2014
Q4 | $77K | Hold |
1,415
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $79K | Sell |
1,415
-65
| -4% | -$3.63K | 0.01% | 361 |
|
|
2014
Q2 | $71K | Sell |
1,480
-140
| -9% | -$6.72K | 0.01% | 388 |
|
|
2014
Q1 | $84K | Hold |
1,620
| – | – | 0.01% | 351 |
|
|
2013
Q4 | $76K | Sell |
1,620
-1,950
| -55% | -$91.5K | 0.01% | 377 |
|
|
2013
Q3 | $151K | Hold |
3,570
| – | – | 0.01% | 375 |
|
|
2013
Q2 | $122K | Buy |
+3,570
| New | +$122K | 0.01% | 400 |
|