Highstreet Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $908K | Sell |
19,024
-8,988
| -32% | -$429K | 0.04% | 155 |
|
|
2019
Q3 | $1.38M | Buy |
28,012
+4,111
| +17% | +$202K | 0.07% | 112 |
|
|
2019
Q2 | $1.12M | Sell |
23,901
-4,121
| -15% | -$192K | 0.05% | 132 |
|
|
2019
Q1 | $1.15M | Sell |
28,022
-15,042
| -35% | -$615K | 0.07% | 124 |
|
|
2018
Q4 | $1.87M | Buy |
43,064
+21,810
| +103% | +$949K | 0.12% | 98 |
|
|
2018
Q3 | $1.16M | Hold |
21,254
| – | – | 0.06% | 142 |
|
|
2018
Q2 | $944K | Buy |
21,254
+2,914
| +16% | +$129K | 0.06% | 144 |
|
|
2018
Q1 | $692K | Sell |
18,340
-809
| -4% | -$30.5K | 0.05% | 161 |
|
|
2017
Q4 | $815K | Buy |
+19,149
| New | +$815K | 0.05% | 154 |
|
|
2016
Q2 | – | Sell |
-13,973
| Closed | -$438K | – | 140 |
|
|
2016
Q1 | $438K | Buy |
+13,973
| New | +$438K | 0.16% | 121 |
|
|
2015
Q3 | – | Sell |
-13,937
| Closed | -$896K | – | 143 |
|
|
2015
Q2 | $896K | Buy |
+13,937
| New | +$896K | 0.26% | 95 |
|
|
2014
Q4 | – | Sell |
-20,500
| Closed | -$1.15M | – | 129 |
|
|
2014
Q3 | $1.15M | Hold |
20,500
| – | – | 0.25% | 104 |
|
|
2014
Q2 | $986K | Sell |
20,500
-14,675
| -42% | -$706K | 0.22% | 107 |
|
|
2014
Q1 | $1.83M | Hold |
35,175
| – | – | 0.41% | 66 |
|
|
2013
Q4 | $1.64M | Hold |
35,175
| – | – | 0.35% | 80 |
|
|
2013
Q3 | $1.48M | Buy |
+35,175
| New | +$1.48M | 0.31% | 91 |
|