Northeast Financial Consultants’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 |
-5,174
| Closed | -$375K | – | 296 |
|
|
2023
Q1 | $375K | Hold |
5,174
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $441K | Sell |
5,174
-2,026
| -28% | -$173K | 0.03% | 199 |
|
|
2022
Q3 | $693K | Hold |
7,200
| – | – | 0.05% | 162 |
|
|
2022
Q2 | $617K | Buy |
7,200
+800
| +13% | +$68.6K | 0.04% | 169 |
|
|
2022
Q1 | $660K | Buy |
+6,400
| New | +$660K | 0.04% | 193 |
|