Legacy Private Trust’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,910
| Closed | -$486K | – | 238 |
|
|
2015
Q4 | $486K | Sell |
11,910
-15,905
| -57% | -$649K | 0.07% | 181 |
|
|
2015
Q3 | $1.25M | Sell |
27,815
-12,155
| -30% | -$546K | 0.2% | 122 |
|
|
2015
Q2 | $2.57M | Sell |
39,970
-3,090
| -7% | -$199K | 0.39% | 76 |
|
|
2015
Q1 | $2.44M | Buy |
43,060
+175
| +0.4% | +$9.93K | 0.36% | 82 |
|
|
2014
Q4 | $2.34M | Hold |
42,885
| – | – | 0.34% | 77 |
|
|
2014
Q3 | $2.4M | Buy |
42,885
+1,775
| +4% | +$99.1K | 0.37% | 80 |
|
|
2014
Q2 | $1.98M | Sell |
41,110
-650
| -2% | -$31.3K | 0.31% | 90 |
|
|
2014
Q1 | $2.18M | Sell |
41,760
-925
| -2% | -$48.2K | 0.38% | 75 |
|
|
2013
Q4 | $1.99M | Sell |
42,685
-7,265
| -15% | -$339K | 0.36% | 71 |
|
|
2013
Q3 | $2.11M | Sell |
49,950
-3,100
| -6% | -$131K | 0.45% | 57 |
|
|
2013
Q2 | $1.82M | Buy |
+53,050
| New | +$1.82M | 0.43% | 58 |
|