KOCAA
Knights of Columbus Asset Advisors’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,341
| Closed | -$1.56M | – | 337 |
|
|
2020
Q1 | $1.56M | Buy |
57,341
+7,350
| +15% | +$200K | 0.2% | 160 |
|
|
2019
Q4 | $2.39M | Sell |
49,991
-837
| -2% | -$40K | 0.21% | 147 |
|
|
2019
Q3 | $2.5M | Buy |
50,828
+4,509
| +10% | +$222K | 0.95% | 40 |
|
|
2019
Q2 | $2.16M | Buy |
46,319
+539
| +1% | +$25.2K | 0.85% | 44 |
|
|
2019
Q1 | $1.87M | Buy |
45,780
+4,897
| +12% | +$200K | 0.75% | 51 |
|
|
2018
Q4 | $1.78M | Buy |
40,883
+2,433
| +6% | +$106K | 0.81% | 47 |
|
|
2018
Q3 | $2.09M | Sell |
38,450
-6,600
| -15% | -$359K | 0.84% | 46 |
|
|
2018
Q2 | $2M | Sell |
45,050
-5,800
| -11% | -$257K | 0.97% | 45 |
|
|
2018
Q1 | $1.92M | Buy |
50,850
+15,050
| +42% | +$568K | 0.87% | 51 |
|
|
2017
Q4 | $1.52M | Sell |
35,800
-1,350
| -4% | -$57.4K | 0.98% | 44 |
|
|
2017
Q3 | $1.31M | Sell |
37,150
-600
| -2% | -$21.1K | 0.88% | 44 |
|
|
2017
Q2 | $1.06M | Buy |
37,750
+9,200
| +32% | +$257K | 0.73% | 55 |
|
|
2017
Q1 | $838K | Buy |
+28,550
| New | +$838K | 0.59% | 71 |
|