Proficio Capital Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-247
| Closed | -$12K | – | 386 |
|
2019
Q2 | $12K | Buy |
247
+15
| +6% | +$729 | ﹤0.01% | 872 |
|
2019
Q1 | $9K | Sell |
232
-18
| -7% | -$698 | ﹤0.01% | 900 |
|
2018
Q4 | $11K | Buy |
250
+5
| +2% | +$220 | ﹤0.01% | 705 |
|
2018
Q3 | $13K | Hold |
245
| – | – | ﹤0.01% | 720 |
|
2018
Q2 | $11K | Hold |
245
| – | – | ﹤0.01% | 783 |
|
2018
Q1 | $9K | Sell |
245
-21
| -8% | -$771 | ﹤0.01% | 844 |
|
2017
Q4 | $11K | Sell |
266
-87
| -25% | -$3.6K | ﹤0.01% | 766 |
|
2017
Q3 | $12K | Hold |
353
| – | – | ﹤0.01% | 725 |
|
2017
Q2 | $10K | Hold |
353
| – | – | ﹤0.01% | 784 |
|
2017
Q1 | $10K | Sell |
353
-12
| -3% | -$340 | ﹤0.01% | 810 |
|
2016
Q4 | $11K | Sell |
365
-56
| -13% | -$1.69K | ﹤0.01% | 578 |
|
2016
Q3 | $10K | Buy |
+421
| New | +$10K | 0.01% | 570 |
|
2016
Q2 | – | Sell |
-60
| Closed | -$2K | – | 1032 |
|
2016
Q1 | $2K | Buy |
60
+7
| +13% | +$233 | ﹤0.01% | 726 |
|
2015
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 630 |
|