LS Investment Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,143
| Closed | -$238K | – | 825 |
|
|
2020
Q4 | $238K | Sell |
6,143
-692
| -10% | -$26.8K | 0.01% | 747 |
|
|
2020
Q3 | $210K | Sell |
6,835
-595
| -8% | -$18.3K | 0.01% | 694 |
|
|
2020
Q2 | $209K | Buy |
7,430
+731
| +11% | +$20.6K | 0.01% | 714 |
|
|
2020
Q1 | $182K | Sell |
6,699
-1,403
| -17% | -$38.1K | 0.01% | 670 |
|
|
2019
Q4 | $387K | Buy |
8,102
+109
| +1% | +$5.21K | 0.02% | 577 |
|
|
2019
Q3 | $393K | Sell |
7,993
-142
| -2% | -$6.98K | 0.02% | 530 |
|
|
2019
Q2 | $380K | Sell |
8,135
-160
| -2% | -$7.47K | 0.02% | 545 |
|
|
2019
Q1 | $339K | Buy |
8,295
+437
| +6% | +$17.9K | 0.02% | 591 |
|
|
2018
Q4 | $342K | Sell |
7,858
-265
| -3% | -$11.5K | 0.02% | 552 |
|
|
2018
Q3 | $442K | Sell |
8,123
-870
| -10% | -$47.3K | 0.03% | 551 |
|
|
2018
Q2 | $399K | Sell |
8,993
-906
| -9% | -$40.2K | 0.02% | 593 |
|
|
2018
Q1 | $373K | Sell |
9,899
-171
| -2% | -$6.44K | 0.02% | 604 |
|
|
2017
Q4 | $428K | Sell |
10,070
-1,864
| -16% | -$79.2K | 0.02% | 577 |
|
|
2017
Q3 | $420K | Sell |
11,934
-4
| -0% | -$141 | 0.03% | 598 |
|
|
2017
Q2 | $334K | Buy |
11,938
+901
| +8% | +$25.2K | 0.02% | 692 |
|
|
2017
Q1 | $324K | Buy |
11,037
+466
| +4% | +$13.7K | 0.02% | 651 |
|
|
2016
Q4 | $333K | Sell |
10,571
-2,130
| -17% | -$67.1K | 0.02% | 585 |
|
|
2016
Q3 | $309K | Sell |
12,701
-1,068
| -8% | -$26K | 0.02% | 584 |
|
|
2016
Q2 | $332K | Buy |
13,769
+2,281
| +20% | +$55K | 0.02% | 565 |
|
|
2016
Q1 | $360K | Buy |
11,488
+571
| +5% | +$17.9K | 0.03% | 507 |
|
|
2015
Q4 | $446K | Buy |
10,917
+2,968
| +37% | +$121K | 0.03% | 424 |
|
|
2015
Q3 | $357K | Buy |
7,949
+504
| +7% | +$22.6K | 0.03% | 499 |
|
|
2015
Q2 | $479K | Hold |
7,445
| – | – | 0.04% | 387 |
|
|
2015
Q1 | $422K | Sell |
7,445
-390
| -5% | -$22.1K | 0.03% | 407 |
|
|
2014
Q4 | $427K | Buy |
7,835
+980
| +14% | +$53.4K | 0.03% | 394 |
|
|
2014
Q3 | $383K | Sell |
6,855
-155
| -2% | -$8.66K | 0.03% | 376 |
|
|
2014
Q2 | $337K | Sell |
7,010
-335
| -5% | -$16.1K | 0.03% | 428 |
|
|
2014
Q1 | $383K | Buy |
7,345
+2,150
| +41% | +$112K | 0.03% | 370 |
|
|
2013
Q4 | $242K | Buy |
5,195
+3,400
| +189% | +$158K | 0.02% | 451 |
|
|
2013
Q3 | $76K | Buy |
1,795
+820
| +84% | +$34.7K | 0.01% | 350 |
|
|
2013
Q2 | $33K | Buy |
+975
| New | +$33K | ﹤0.01% | 407 |
|