NatWest Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,513
| Closed | -$1.49M | – | 42 |
|
2023
Q1 | $1.49M | Sell |
20,513
-40,802
| -67% | -$2.96M | 0.8% | 33 |
|
2022
Q4 | $5.22M | Sell |
61,315
-477
| -0.8% | -$40.6K | 2.97% | 15 |
|
2022
Q3 | $5.95M | Sell |
61,792
-13,161
| -18% | -$1.27M | 3.45% | 7 |
|
2022
Q2 | $6.43M | Buy |
74,953
+4,752
| +7% | +$407K | 3.65% | 8 |
|
2022
Q1 | $7.24M | Buy |
+70,201
| New | +$7.24M | 3.49% | 10 |
|
2014
Q4 | – | Sell |
-6,865
| Closed | -$383 | – | 450 |
|
2014
Q3 | $383 | Sell |
6,865
-12,125
| -64% | -$676 | ﹤0.01% | 396 |
|
2014
Q2 | $914K | Sell |
18,990
-2,545
| -12% | -$122K | 0.04% | 271 |
|
2014
Q1 | $1.12M | Sell |
21,535
-12,710
| -37% | -$663K | 0.05% | 229 |
|
2013
Q4 | $1.6M | Buy |
34,245
+3,970
| +13% | +$185K | 0.04% | 309 |
|
2013
Q3 | $1.28M | Sell |
30,275
-49,700
| -62% | -$2.1M | 0.04% | 341 |
|
2013
Q2 | $2.74M | Buy |
+79,975
| New | +$2.74M | 0.04% | 261 |
|