Hancock Whitney’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,221
| Closed | -$320K | – | 691 |
|
2021
Q2 | $320K | Sell |
6,221
-468
| -7% | -$24.1K | 0.01% | 662 |
|
2021
Q1 | $304K | Sell |
6,689
-1
| -0% | -$45 | 0.01% | 644 |
|
2020
Q4 | $259K | Buy |
+6,690
| New | +$259K | 0.01% | 684 |
|
2020
Q3 | – | Sell |
-25,017
| Closed | -$704K | – | 793 |
|
2020
Q2 | $704K | Sell |
25,017
-1,237
| -5% | -$34.8K | 0.03% | 440 |
|
2020
Q1 | $714K | Buy |
26,254
+6,099
| +30% | +$166K | 0.03% | 440 |
|
2019
Q4 | $962K | Buy |
+20,155
| New | +$962K | 0.03% | 445 |
|
2015
Q3 | – | Sell |
-2,330
| Closed | -$661K | – | 532 |
|
2015
Q2 | $661K | Sell |
2,330
-9,320
| -80% | -$2.64M | 0.03% | 391 |
|
2015
Q1 | $661K | Buy |
+11,650
| New | +$661K | 0.03% | 391 |
|
2013
Q3 | – | Sell |
-288,835
| Closed | -$9.91M | – | 493 |
|
2013
Q2 | $9.91M | Buy |
+288,835
| New | +$9.91M | 0.49% | 72 |
|