Luther King Capital Management (LKCM)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,995
| Closed | -$348K | – | 517 |
|
|
2018
Q4 | $348K | Sell |
7,995
-6,850
| -46% | -$298K | ﹤0.01% | 438 |
|
|
2018
Q3 | $808K | Sell |
14,845
-235
| -2% | -$12.8K | 0.01% | 385 |
|
|
2018
Q2 | $670K | Sell |
15,080
-1,090
| -7% | -$48.4K | 0.01% | 389 |
|
|
2018
Q1 | $610K | Sell |
16,170
-1,695
| -9% | -$63.9K | 0.01% | 401 |
|
|
2017
Q4 | $760K | Sell |
17,865
-12,045
| -40% | -$512K | 0.01% | 387 |
|
|
2017
Q3 | $1.05M | Buy |
29,910
+11,100
| +59% | +$390K | 0.01% | 347 |
|
|
2017
Q2 | $526K | Sell |
18,810
-3,170
| -14% | -$88.6K | ﹤0.01% | 391 |
|
|
2017
Q1 | $645K | Sell |
21,980
-775
| -3% | -$22.7K | 0.01% | 388 |
|
|
2016
Q4 | $716K | Buy |
+22,755
| New | +$716K | 0.01% | 377 |
|