R.H. Bluestein & Co’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$385K Hold
4,000
0.02% 186
2022
Q2
$343K Sell
4,000
-1,000
-20% -$85.8K 0.02% 218
2022
Q1
$515K Sell
5,000
-1,000
-17% -$103K 0.02% 183
2021
Q4
$425K Hold
6,000
0.02% 235
2021
Q3
$335K Sell
6,000
-1,000
-14% -$55.8K 0.01% 293
2021
Q2
$360K Hold
7,000
0.01% 282
2021
Q1
$318K Hold
7,000
0.01% 296
2020
Q4
$271K Hold
7,000
0.01% 305
2020
Q3
$215K Buy
+7,000
New +$215K 0.01% 315
2020
Q1
Sell
-7,000
Closed -$334K 299
2019
Q4
$334K Sell
7,000
-1,000
-13% -$47.7K 0.02% 252
2019
Q3
$394K Sell
8,000
-225
-3% -$11.1K 0.02% 181
2019
Q2
$384K Hold
8,225
0.02% 187
2019
Q1
$336K Hold
8,225
0.02% 197
2018
Q4
$358K Sell
8,225
-2,185
-21% -$95.1K 0.03% 149
2018
Q3
$567K Sell
10,410
-100
-1% -$5.45K 0.03% 145
2018
Q2
$467K Hold
10,510
0.02% 168
2018
Q1
$397K Hold
10,510
0.02% 193
2017
Q4
$447K Hold
10,510
0.02% 163
2017
Q3
$370K Hold
10,510
0.02% 208
2017
Q2
$294K Sell
10,510
-4,390
-29% -$123K 0.02% 228
2017
Q1
$437K Buy
14,900
+4,900
+49% +$144K 0.03% 161
2016
Q4
$315K Hold
10,000
0.02% 204
2016
Q3
$244K Buy
+10,000
New +$244K 0.02% 247