Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,726
| Closed | -$273K | – | 821 |
|
|
2019
Q4 | $273K | Buy |
5,726
+643
| +13% | +$30.7K | 0.01% | 793 |
|
|
2019
Q3 | $250K | Buy |
5,083
+239
| +5% | +$11.8K | 0.01% | 797 |
|
|
2019
Q2 | $226K | Buy |
+4,844
| New | +$226K | 0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-2,736
| Closed | -$121K | – | 1255 |
|
|
2018
Q2 | $121K | Buy |
+2,736
| New | +$121K | 0.01% | 1038 |
|
|
2017
Q1 | – | Sell |
-3,860
| Closed | -$122K | – | 448 |
|
|
2016
Q4 | $122K | Buy |
3,860
+655
| +20% | +$20.6K | ﹤0.01% | 392 |
|
|
2016
Q3 | $78K | Buy |
3,205
+3,200
| +64,000% | +$77.9K | ﹤0.01% | 385 |
|
|
2016
Q2 | $120 | Sell |
5
-20,652
| -100% | -$496K | ﹤0.01% | 610 |
|
|
2016
Q1 | $647K | Sell |
20,657
-40,702
| -66% | -$1.28M | 0.01% | 252 |
|
|
2015
Q4 | $2.5M | Sell |
61,359
-261,342
| -81% | -$10.7M | 0.05% | 233 |
|
|
2015
Q3 | $14.5M | Hold |
322,701
| – | – | 0.33% | 84 |
|
|
2015
Q2 | $20.7M | Buy |
322,701
+253,461
| +366% | +$16.3M | 0.44% | 71 |
|
|
2015
Q1 | $3.93M | Hold |
69,240
| – | – | 0.24% | 83 |
|
|
2014
Q4 | $3.77M | Sell |
69,240
-14,925
| -18% | -$814K | 0.23% | 83 |
|
|
2014
Q3 | $4.7M | Sell |
84,165
-125
| -0.1% | -$6.98K | 0.24% | 59 |
|
|
2014
Q2 | $4.05M | Buy |
84,290
+15,865
| +23% | +$763K | 0.21% | 70 |
|
|
2014
Q1 | $3.57M | Sell |
68,425
-1,915
| -3% | -$99.8K | 0.2% | 75 |
|
|
2013
Q4 | $3.28M | Sell |
70,340
-9,040
| -11% | -$421K | 0.18% | 77 |
|
|
2013
Q3 | $3.35M | Sell |
79,380
-62,955
| -44% | -$2.65M | 0.18% | 75 |
|
|
2013
Q2 | $4.88M | Buy |
+142,335
| New | +$4.88M | 0.22% | 56 |
|