Independent Portfolio Consultants’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$27K | – | 761 |
|
|
2015
Q3 | $27K | Sell |
600
-50
| -8% | -$2.25K | 0.01% | 655 |
|
|
2015
Q2 | $42K | Sell |
650
-355
| -35% | -$22.9K | 0.01% | 643 |
|
|
2015
Q1 | $57K | Sell |
1,005
-170
| -14% | -$9.64K | 0.01% | 594 |
|
|
2014
Q4 | $64K | Hold |
1,175
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $66K | Hold |
1,175
| – | – | 0.02% | 601 |
|
|
2014
Q2 | $57K | Buy |
+1,175
| New | +$57K | 0.02% | 616 |
|
|
2014
Q1 | – | Sell |
-4,425
| Closed | -$206K | – | 454 |
|
|
2013
Q4 | $206K | Buy |
+4,425
| New | +$206K | 0.07% | 430 |
|